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

Top Buys

1
+$6.41M
2
+$4.99M
3
+$4.88M
4
DE icon
Deere & Co
DE
+$4.44M
5
GLD icon
SPDR Gold Trust
GLD
+$2.28M

Top Sells

1
+$13.2M
2
+$4.68M
3
+$4.66M
4
GPN icon
Global Payments
GPN
+$3.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.96M

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
326
$53 ﹤0.01%
4
-1
327
$53 ﹤0.01%
2
328
$41 ﹤0.01%
1
329
$22 ﹤0.01%
33
330
– –
0
331
– –
-500
332
– –
-152
333
– –
-372
334
– –
-10,420
335
– –
-687
336
– –
-3,750
337
– –
-3,200
338
– –
-209
339
– –
-367,566
340
– –
-4,600
341
– –
-34
342
– –
-15
343
– –
-100
344
– –
-14,773
345
– –
-7,700
346
– –
-2
347
– –
-500
348
– –
-410
349
– –
-2,932
350
– –
-10
11 12 13
14
15