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
$332M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.25M
3
+$2.64M
4
CMCSA icon
Comcast
CMCSA
+$2.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M

Top Sells

1
+$8.83M
2
+$7.67M
3
+$5.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.77M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.41M

Sector Composition

1 Technology 12.31%
2 Financials 8.26%
3 Consumer Discretionary 7.66%
4 Communication Services 6.09%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
54
302
$2K ﹤0.01%
18
303
$1K ﹤0.01%
30
304
$1K ﹤0.01%
9
-24
305
$1K ﹤0.01%
10
306
$1K ﹤0.01%
110
307
$1K ﹤0.01%
24
308
$1K ﹤0.01%
10
309
$1K ﹤0.01%
6
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310
$1K ﹤0.01%
+17
311
$1K ﹤0.01%
33
312
$0 ﹤0.01%
22
313
– –
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314
$0 ﹤0.01%
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315
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2
316
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317
$0 ﹤0.01%
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318
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321
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322
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323
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324
$0 ﹤0.01%
+7
325
$0 ﹤0.01%
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