RAM

Riggs Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 54.36%
This Quarter Est. Return
1 Year Est. Return
+54.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.29M
3
+$6.18M
4
C icon
Citigroup
C
+$5.53M
5
SBUX icon
Starbucks
SBUX
+$5.51M

Top Sells

1
+$11.2M
2
+$4.87M
3
+$2.56M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.79M

Sector Composition

1 Financials 14.97%
2 Industrials 7.9%
3 Healthcare 6.95%
4 Energy 5.84%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
17
302
$0 ﹤0.01%
17
303
$0 ﹤0.01%
61
304
$0 ﹤0.01%
1
-1
305
$0 ﹤0.01%
1
306
– –
-57
307
– –
-43,433
308
– –
0
309
$0 ﹤0.01%
16
310
– –
-1,124
311
– –
-78
312
– –
0
313
– –
-1,028
9 10 11 12
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