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
$208M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.39M
3
+$5.25M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.25M
5
V icon
Visa
V
+$2.35M

Top Sells

1
+$9.54M
2
+$5.76M
3
+$3.59M
4
URI icon
United Rentals
URI
+$3.53M
5
KLXI
KLX Inc.
KLXI
+$1.27M

Sector Composition

1 Healthcare 23.86%
2 Financials 15.66%
3 Industrials 13.75%
4 Technology 9.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1%
33,790
+728
27
$1.95M 0.93%
36,614
+662
28
$1.71M 0.82%
54,964
29
$1.35M 0.65%
38,146
+224
30
$1.13M 0.54%
9,780
31
$883K 0.42%
27,086
32
$847K 0.41%
6,000
33
$784K 0.38%
9,218
-335
34
$762K 0.37%
12,022
35
$678K 0.33%
15,119
36
$566K 0.27%
5,392
+242
37
$560K 0.27%
20,980
38
$503K 0.24%
3,280
+1,309
39
$496K 0.24%
19,200
-400
40
$463K 0.22%
9,521
-1,411
41
$456K 0.22%
14,775
42
$421K 0.2%
4,015
43
$418K 0.2%
5,101
44
$379K 0.18%
2,625
45
$378K 0.18%
3,760
46
$263K 0.13%
4,535
-13,535
47
$228K 0.11%
7,263
48
$216K 0.1%
1,045
+128
49
$216K 0.1%
8,762
-145,706
50
$215K 0.1%
6,132
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