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
76
$348K 0.1%
7,053
+165
77
$327K 0.1%
6,180
78
$326K 0.1%
+4,111
79
$321K 0.1%
5,950
80
$302K 0.09%
6,630
+450
81
$284K 0.09%
+9,293
82
$279K 0.08%
2,856
+5
83
$278K 0.08%
1,309
84
$269K 0.08%
2,277
85
$263K 0.08%
3,348
86
$262K 0.08%
1,743
87
$253K 0.08%
1,695
+921
88
$238K 0.07%
140
89
$231K 0.07%
5,436
90
$230K 0.07%
4,293
-276
91
$223K 0.07%
3,819
+90
92
$213K 0.06%
473
93
$213K 0.06%
1,468
94
$211K 0.06%
644
+36
95
$178K 0.05%
835
-24,955
96
$174K 0.05%
2,800
97
$173K 0.05%
1,585
-6,536
98
$173K 0.05%
1,000
99
$167K 0.05%
5,610
100
$161K 0.05%
2,713
-80,439
2 3
4
5 6