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
$162M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.55M
3
+$4.17M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.77M
5
ET icon
Energy Transfer Partners
ET
+$522K

Top Sells

1
+$13.4M
2
+$9.85M
3
+$5.23M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.94M
5
FFIV icon
F5
FFIV
+$4.37M

Sector Composition

1 Healthcare 26.29%
2 Financials 18.21%
3 Technology 8.82%
4 Consumer Discretionary 7.01%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.06%
746
+105
77
$88K 0.05%
3,345
78
$81K 0.05%
2,080
79
$80K 0.05%
1,200
80
$79K 0.05%
720
81
$74K 0.05%
1,565
+148
82
$70K 0.04%
150
83
$67K 0.04%
350
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84
$62K 0.04%
644
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85
$59K 0.04%
1,166
86
$58K 0.04%
2,000
+1,600
87
$54K 0.03%
996
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88
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90
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6,210
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91
$50K 0.03%
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92
$46K 0.03%
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93
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95
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96
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575
98
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99
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400
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100
$42K 0.03%
1,036
-100
2 3
4
5 6