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
51
$3.28M 0.71%
16,746
-73
52
$3.26M 0.71%
+36,455
53
$3.12M 0.68%
11,092
+4,033
54
$2.95M 0.64%
43,959
+2,132
55
$2.94M 0.64%
140,370
-11,667
56
$2.91M 0.63%
3,958
-8
57
$2.87M 0.62%
+33,930
58
$2.83M 0.61%
10,945
+281
59
$2.8M 0.61%
47,787
+41,759
60
$2.74M 0.59%
5,592
+283
61
$2.63M 0.57%
32,964
-14,244
62
$2.55M 0.55%
354,647
+33,704
63
$2.52M 0.55%
188,893
-95
64
$2.09M 0.45%
64,754
+64,669
65
$2.08M 0.45%
28,566
+9,790
66
$1.76M 0.38%
15,809
+4,976
67
$1.68M 0.37%
5,118
-4,975
68
$1.65M 0.36%
65,888
-12,669
69
$1.65M 0.36%
7,463
+7,457
70
$1.61M 0.35%
46,170
+8,780
71
$1.58M 0.34%
14,140
+1,673
72
$1.25M 0.27%
2,479
+53
73
$1.2M 0.26%
8,494
+2,018
74
$1.19M 0.26%
+9,834
75
$883K 0.19%
2,705
-549
1 2
3
4 5