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
$332M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.25M
3
+$2.64M
4
CMCSA icon
Comcast
CMCSA
+$2.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M

Top Sells

1
+$8.83M
2
+$7.67M
3
+$5.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.77M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.41M

Sector Composition

1 Technology 12.31%
2 Financials 8.26%
3 Consumer Discretionary 7.66%
4 Communication Services 6.09%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.68%
43,264
+943
27
$5.47M 1.65%
27,786
+197
28
$4.96M 1.5%
39,665
+1,457
29
$4.88M 1.47%
22,326
-15,685
30
$4.88M 1.47%
57,327
-238
31
$4.83M 1.46%
32,914
+138
32
$4.77M 1.44%
102,621
+4,725
33
$4.69M 1.41%
100,359
+1,432
34
$4.67M 1.41%
11,995
-12
35
$4.57M 1.38%
90,693
-3,321
36
$3.8M 1.14%
15,443
-495
37
$3.42M 1.03%
159,216
+608
38
$3.32M 1%
23,458
-679
39
$3.16M 0.95%
13,181
-435
40
$3.09M 0.93%
116,556
-14,611
41
$3.02M 0.91%
49,690
-10
42
$2.93M 0.88%
11,270
-39
43
$2.91M 0.88%
8,568
-23
44
$2.8M 0.84%
98,576
-50,833
45
$2.68M 0.81%
11,118
+10,963
46
$2.62M 0.79%
65,794
+290
47
$2.57M 0.77%
52,847
-3,923
48
$2.51M 0.76%
44,039
+219
49
$2.48M 0.75%
12,614
-44,799
50
$2.41M 0.73%
101,969
-78,973
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