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
51
$2.39M 0.72%
42,735
+40,537
52
$2.31M 0.69%
15,009
+1,469
53
$1.97M 0.59%
25,434
+313
54
$1.36M 0.41%
5,250
55
$1.34M 0.4%
9,553
+6,513
56
$1.16M 0.35%
7,086
-48
57
$1.16M 0.35%
+9,222
58
$1.14M 0.34%
4,992
+4,894
59
$1.01M 0.3%
+20,899
60
$895K 0.27%
3,176
-100
61
$733K 0.22%
4,481
+16
62
$673K 0.2%
1,562
+86
63
$670K 0.2%
2,455
64
$602K 0.18%
5,449
-43
65
$593K 0.18%
8,667
-600
66
$511K 0.15%
1,427
+106
67
$478K 0.14%
4,580
-76
68
$449K 0.14%
3,360
69
$449K 0.14%
18,830
70
$431K 0.13%
6,001
-90
71
$427K 0.13%
3,213
+1,406
72
$414K 0.12%
5,541
+54
73
$405K 0.12%
5,194
-133
74
$392K 0.12%
4,495
75
$356K 0.11%
2,204
-500
1 2
3
4 5