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
$243M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.24M
3
+$5.04M
4
DE icon
Deere & Co
DE
+$4.69M
5
GLD icon
SPDR Gold Trust
GLD
+$2.4M

Top Sells

1
+$13.2M
2
+$4.98M
3
+$4.32M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.92M
5
GPN icon
Global Payments
GPN
+$3.8M

Sector Composition

1 Industrials 11.89%
2 Technology 11.52%
3 Healthcare 8.35%
4 Financials 6.8%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$763 ﹤0.01%
60
302
$723 ﹤0.01%
150
303
$642 ﹤0.01%
+100
304
$587 ﹤0.01%
21
305
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30
306
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10
307
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50
308
$509 ﹤0.01%
150
309
$484 ﹤0.01%
20
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$461 ﹤0.01%
+9
312
$457 ﹤0.01%
20
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$425 ﹤0.01%
44
-190
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$425 ﹤0.01%
317
-733
315
$416 ﹤0.01%
+30
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$395 ﹤0.01%
24
317
$348 ﹤0.01%
10
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50
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$274 ﹤0.01%
10
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$208 ﹤0.01%
+21
321
$168 ﹤0.01%
+30
322
$128 ﹤0.01%
1
323
$114 ﹤0.01%
4
-9
324
$111 ﹤0.01%
10
-320
325
$72 ﹤0.01%
2
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14 15