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
76
$96K 0.05%
140
77
$93K 0.04%
2,678
78
$92K 0.04%
1,217
79
$91K 0.04%
1,820
80
$90K 0.04%
2,082
81
$89K 0.04%
2,127
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82
$89K 0.04%
1,626
83
$81K 0.04%
2,948
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84
$81K 0.04%
1,200
85
$80K 0.04%
3,207
86
$77K 0.04%
1,897
87
$73K 0.04%
1,200
88
$71K 0.03%
1,110
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89
$71K 0.03%
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90
$69K 0.03%
1,000
91
$69K 0.03%
2,080
92
$68K 0.03%
150
93
$67K 0.03%
2,445
94
$64K 0.03%
1,000
95
$62K 0.03%
565
96
$60K 0.03%
1,166
97
$59K 0.03%
575
98
$59K 0.03%
800
99
$58K 0.03%
420
100
$57K 0.03%
4,480
2 3
4
5 6