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
51
$1.4M 0.57%
24,942
-2,912
52
$1.39M 0.57%
16,249
-2,041
53
$1.31M 0.54%
+49,554
54
$1.31M 0.54%
34,404
-4,842
55
$1.31M 0.54%
17,500
+7,657
56
$1.2M 0.5%
+19,246
57
$1.2M 0.49%
+2,711
58
$1.18M 0.49%
35,915
-7,036
59
$1.17M 0.48%
37,705
+15,844
60
$1.15M 0.47%
33,677
+33,284
61
$1.14M 0.47%
13,618
-30,146
62
$1.09M 0.45%
10,386
-1,254
63
$880K 0.36%
5,803
-536
64
$823K 0.34%
13,210
-812
65
$749K 0.31%
2,426
66
$743K 0.31%
5,558
+4,558
67
$736K 0.3%
6,403
+6,343
68
$727K 0.3%
+7,407
69
$647K 0.27%
5,250
-1,629
70
$623K 0.26%
8,526
+8,479
71
$545K 0.22%
1,793
+513
72
$516K 0.21%
18,830
73
$502K 0.21%
10,370
+9,170
74
$482K 0.2%
7,653
75
$394K 0.16%
13,005
-72,320
1 2
3
4 5