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
$169M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.86M
3
+$4.73M
4
AAL icon
American Airlines Group
AAL
+$3.63M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.36M

Top Sells

1
+$6.8M
2
+$5.01M
3
+$4.44M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.44M

Sector Composition

1 Industrials 24.31%
2 Healthcare 16.12%
3 Financials 11.95%
4 Energy 11.27%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.32%
+69,790
27
$2.11M 1.25%
22,207
-260
28
$2M 1.18%
40,193
+217
29
$1.96M 1.16%
+66,847
30
$1.28M 0.76%
55,020
31
$1.1M 0.65%
30,537
-7,385
32
$978K 0.58%
9,709
-96
33
$850K 0.5%
27,086
34
$840K 0.5%
9,780
35
$781K 0.46%
6,000
36
$777K 0.46%
+15,119
37
$708K 0.42%
12,004
38
$569K 0.34%
4,358
39
$513K 0.3%
22,311
-275
40
$502K 0.3%
19,600
41
$485K 0.29%
20,980
42
$448K 0.27%
2,587
-69
43
$442K 0.26%
5,150
44
$405K 0.24%
5,151
45
$383K 0.23%
3,660
-200
46
$382K 0.23%
7,812
+891
47
$379K 0.22%
14,775
-900
48
$320K 0.19%
2,525
49
$242K 0.14%
+9,047
50
$240K 0.14%
+7,263
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