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
$359M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.73M
3
+$2.68M
4
GPN icon
Global Payments
GPN
+$1.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Sector Composition

1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
18
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$1K ﹤0.01%
10
303
$1K ﹤0.01%
110
304
$1K ﹤0.01%
19
305
$1K ﹤0.01%
24
306
$1K ﹤0.01%
10
307
$1K ﹤0.01%
30
308
$1K ﹤0.01%
17
+10
309
$1K ﹤0.01%
2
310
– –
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311
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$0 ﹤0.01%
1
313
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314
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315
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316
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318
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322
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325
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10 11 12
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