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
$252M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.95M
3
+$4.83M
4
PANW icon
Palo Alto Networks
PANW
+$4.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M

Top Sells

1
+$6.05M
2
+$5.48M
3
+$4.81M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4M

Sector Composition

1 Technology 14.24%
2 Industrials 10.99%
3 Healthcare 8.93%
4 Consumer Discretionary 7.47%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+50
302
$1K ﹤0.01%
10
303
$1K ﹤0.01%
101
304
$1K ﹤0.01%
+10
305
$1K ﹤0.01%
30
306
$1K ﹤0.01%
+65
307
$1K ﹤0.01%
+50
308
$1K ﹤0.01%
+50
309
$1K ﹤0.01%
47
-123,603
310
$1K ﹤0.01%
25
311
$1K ﹤0.01%
+20
312
$1K ﹤0.01%
40
313
$1K ﹤0.01%
80
314
$1K ﹤0.01%
+10
315
$1K ﹤0.01%
24
316
$1K ﹤0.01%
+100
317
$1K ﹤0.01%
111
318
$1K ﹤0.01%
2,175
+1,175
319
$1K ﹤0.01%
60
320
$1K ﹤0.01%
30
321
$1K ﹤0.01%
42
322
– –
-25
323
$0 ﹤0.01%
20
324
– –
-890
325
$0 ﹤0.01%
+20
11 12
13
14 15