RAM

Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.84M
3
+$3.37M
4
MCD icon
McDonald's
MCD
+$2.8M
5
CMI icon
Cummins
CMI
+$2.69M

Top Sells

1
+$7.64M
2
+$5.44M
3
+$4.96M
4
MMM icon
3M
MMM
+$4.75M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.09M

Sector Composition

1 Technology 14.43%
2 Financials 7.42%
3 Consumer Discretionary 6.65%
4 Healthcare 6.43%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
67
302
$1K ﹤0.01%
33
303
$1K ﹤0.01%
17
304
$1K ﹤0.01%
10
305
$1K ﹤0.01%
24
306
$1K ﹤0.01%
60
+38
307
$1K ﹤0.01%
20
308
$1K ﹤0.01%
30
309
$1K ﹤0.01%
9
310
$1K ﹤0.01%
10
311
$1K ﹤0.01%
+50
312
$1K ﹤0.01%
7
313
$1K ﹤0.01%
110
314
$1K ﹤0.01%
150
315
– –
0
316
– –
-100
317
– –
-35
318
– –
-6
319
– –
-4,293
320
– –
-62
321
– –
-2,000
322
– –
-19
323
– –
-150
324
– –
-55
325
– –
-9
10 11 12
13
14