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
$162M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.55M
3
+$4.17M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.77M
5
ET icon
Energy Transfer Partners
ET
+$522K

Top Sells

1
+$13.4M
2
+$9.85M
3
+$5.23M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.94M
5
FFIV icon
F5
FFIV
+$4.37M

Sector Composition

1 Healthcare 26.29%
2 Financials 18.21%
3 Technology 8.82%
4 Consumer Discretionary 7.01%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 0.32%
+25,100
27
$498K 0.31%
18,072
-4,108
28
$496K 0.31%
4,850
-750
29
$486K 0.3%
19,000
-200
30
$413K 0.25%
14,775
31
$385K 0.24%
10,000
32
$373K 0.23%
8,567
+21
33
$333K 0.21%
3,562
-200
34
$306K 0.19%
20,000
35
$260K 0.16%
2,400
36
$226K 0.14%
2,505
+224
37
$222K 0.14%
6,349
-2,486
38
$220K 0.14%
2,962
-224
39
$219K 0.14%
6,132
40
$217K 0.13%
1,662
+37
41
$210K 0.13%
1,518
-482
42
$207K 0.13%
13,316
43
$188K 0.12%
2,931
44
$187K 0.12%
2,085
-4
45
$181K 0.11%
1,915
+42
46
$163K 0.1%
23,000
-1,000
47
$159K 0.1%
2,258
48
$158K 0.1%
2,193
-150
49
$147K 0.09%
799
-207
50
$146K 0.09%
1,857
-2,509
1
2
3 4 5