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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.6M
3
+$10.7M
4
CHK
Chesapeake Energy Corporation
CHK
+$10.6M
5
BHC icon
Bausch Health
BHC
+$9.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26%
2 Energy 15.93%
3 Financials 15.78%
4 Industrials 9.16%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.21%
+23,973
27
$1.82M 0.99%
+30,674
28
$1.69M 0.92%
+6,901
29
$1.68M 0.91%
+27,090
30
$1.5M 0.82%
+37,922
31
$1.32M 0.72%
+13,006
32
$1.22M 0.66%
+14,400
33
$1.01M 0.55%
+50,652
34
$955K 0.52%
+10,430
35
$871K 0.47%
+25,631
36
$566K 0.31%
+17,776
37
$499K 0.27%
+8,496
38
$493K 0.27%
+19,600
39
$491K 0.27%
+6,002
40
$479K 0.26%
+3,680
41
$476K 0.26%
+2,656
42
$464K 0.25%
+3,712
43
$416K 0.23%
+5,104
44
$387K 0.21%
+5,070
45
$365K 0.2%
+15,675
46
$354K 0.19%
+7,201
47
$350K 0.19%
+1,884
48
$350K 0.19%
+22,586
49
$276K 0.15%
+2,325
50
$229K 0.12%
+7,875
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