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

Top Buys

1
+$12.1M
2
+$7.59M
3
+$2.62M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

1
+$8.53M
2
+$7.92M
3
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
TGT icon
Target
TGT
+$3.99M

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
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18
303
$1K ﹤0.01%
10
304
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6
-3
305
$1K ﹤0.01%
30
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307
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10
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110
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24
310
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+17
311
$1K ﹤0.01%
33
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$0 ﹤0.01%
33
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– –
0
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– –
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315
$0 ﹤0.01%
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1
317
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19
318
– –
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319
– –
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$0 ﹤0.01%
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2
322
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323
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$0 ﹤0.01%
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325
– –
-63
10 11 12
13
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