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
$243M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.24M
3
+$5.04M
4
DE icon
Deere & Co
DE
+$4.69M
5
GLD icon
SPDR Gold Trust
GLD
+$2.4M

Top Sells

1
+$13.2M
2
+$4.98M
3
+$4.32M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.92M
5
GPN icon
Global Payments
GPN
+$3.8M

Sector Composition

1 Industrials 11.89%
2 Technology 11.52%
3 Healthcare 8.35%
4 Financials 6.8%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.59%
43,425
-1,479
27
$3.81M 1.57%
35,752
-21,411
28
$3.77M 1.55%
47,531
-2,489
29
$3.37M 1.39%
40,605
-2,320
30
$3.34M 1.38%
19,699
+14,163
31
$3.04M 1.25%
12,665
-7,819
32
$3.01M 1.24%
15,126
-1,201
33
$2.98M 1.23%
37,967
+10,281
34
$2.89M 1.19%
51,740
-40,220
35
$2.82M 1.16%
40,384
-12,742
36
$2.78M 1.15%
43,245
-60,888
37
$2.76M 1.14%
90,924
+604
38
$2.64M 1.09%
51,428
-121
39
$2.59M 1.07%
12,519
-6,499
40
$2.56M 1.05%
65,017
+7,632
41
$2.31M 0.95%
36,227
-69
42
$2.24M 0.92%
11,765
+168
43
$2.18M 0.9%
15,510
+15,183
44
$2.04M 0.84%
18,404
+17
45
$1.96M 0.81%
19,665
-2,044
46
$1.86M 0.77%
20,710
-22,300
47
$1.83M 0.76%
17,382
-6,130
48
$1.65M 0.68%
12,487
-63
49
$1.49M 0.61%
10,935
-1,785
50
$1.42M 0.58%
2,765
+3
1
2
3 4 5