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
$208M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.39M
3
+$5.25M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.25M
5
V icon
Visa
V
+$2.35M

Top Sells

1
+$9.54M
2
+$5.76M
3
+$3.59M
4
URI icon
United Rentals
URI
+$3.53M
5
KLXI
KLX Inc.
KLXI
+$1.27M

Sector Composition

1 Healthcare 23.86%
2 Financials 15.66%
3 Industrials 13.75%
4 Technology 9.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.1%
1,745
52
$208K 0.1%
2,931
53
$205K 0.1%
13,291
54
$202K 0.1%
7,170
55
$180K 0.09%
1,810
56
$174K 0.08%
1,824
57
$172K 0.08%
2,089
58
$164K 0.08%
4,973
+369
59
$164K 0.08%
3,000
-1,000
60
$160K 0.08%
2,258
-165
61
$159K 0.08%
767
62
$154K 0.07%
1,918
63
$148K 0.07%
3,384
-239
64
$137K 0.07%
2,520
+6
65
$129K 0.06%
3,943
66
$125K 0.06%
4,792
-2,000
67
$124K 0.06%
1,120
68
$121K 0.06%
3,113
69
$115K 0.06%
1,231
70
$114K 0.05%
1,549
71
$113K 0.05%
2,252
72
$103K 0.05%
1,023
73
$99K 0.05%
13,368
74
$98K 0.05%
7,067
75
$97K 0.05%
2,500
1 2
3
4 5