RAM

Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.95M
3
+$5.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

1
+$7.77M
2
+$5.48M
3
+$5.35M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M

Sector Composition

1 Technology 22.68%
2 Financials 9.2%
3 Industrials 7.34%
4 Consumer Discretionary 3.67%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.37%
4,810
-4
27
$5.98M 1.3%
36,954
+36,893
28
$5.86M 1.27%
+87,481
29
$5.71M 1.24%
92,126
-771
30
$5.71M 1.24%
121,598
-86,179
31
$5.47M 1.19%
24,908
+6
32
$5.36M 1.16%
55,445
+5,750
33
$5.06M 1.1%
55,962
+1,766
34
$4.78M 1.04%
30,726
+403
35
$4.74M 1.03%
10,662
+4,913
36
$4.71M 1.02%
69,000
+14,310
37
$4.48M 0.97%
47,127
+9,142
38
$4.47M 0.97%
10,519
+257
39
$4.42M 0.96%
6,634
+5,641
40
$4.31M 0.93%
7,004
+556
41
$4.18M 0.91%
+181,024
42
$4.11M 0.89%
86,180
+74,398
43
$4.03M 0.88%
41,827
-4,519
44
$3.93M 0.85%
46,892
+1,443
45
$3.84M 0.83%
73,817
+1,240
46
$3.77M 0.82%
11,029
-15,841
47
$3.76M 0.82%
76,098
+4,531
48
$3.64M 0.79%
137,845
+32,495
49
$3.49M 0.76%
1,495
+10
50
$3.47M 0.75%
12,288
+10
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