RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
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
+$10.3M
2
+$9.28M
3
+$5.94M
4
SBUX icon
Starbucks
SBUX
+$5.71M
5
C icon
Citigroup
C
+$5.07M

Top Sells

1
+$11.2M
2
+$4.59M
3
+$2.57M
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
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-12
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303
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304
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-276,297
305
$0 ﹤0.01%
17
306
$0 ﹤0.01%
2
307
$0 ﹤0.01%
1
308
– –
-57
309
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-43,433
310
– –
0
311
$0 ﹤0.01%
16
312
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0
313
– –
-1,028
9 10 11 12
13