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
$169M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.86M
3
+$4.73M
4
AAL icon
American Airlines Group
AAL
+$3.63M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.36M

Top Sells

1
+$6.8M
2
+$5.01M
3
+$4.44M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.44M

Sector Composition

1 Industrials 24.31%
2 Healthcare 16.12%
3 Financials 11.95%
4 Energy 11.27%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.14%
1,745
52
$209K 0.12%
+4,000
53
$207K 0.12%
13,491
-100
54
– –
-273,530
55
– –
-30,674
56
– –
-6,901
57
– –
-102,000
58
– –
-8,736
59
– –
-72,605
60
– –
-94,337
61
– –
-63,396
1 2
3