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
76
$387K 0.16%
5,191
-64
77
$387K 0.16%
4,976
-187
78
$313K 0.13%
1,731
-16
79
$307K 0.13%
8,467
-247
80
$297K 0.12%
5,728
81
$296K 0.12%
120
82
$292K 0.12%
6,180
83
$278K 0.11%
1,572
-100
84
$276K 0.11%
3,375
85
$269K 0.11%
1,253
86
$268K 0.11%
3,203
87
$267K 0.11%
12,849
-13,088
88
$265K 0.11%
3,000
-440
89
$214K 0.09%
679
-10
90
$189K 0.08%
413
91
$176K 0.07%
2,800
92
$172K 0.07%
1,468
93
$158K 0.07%
906
+894
94
$158K 0.07%
601
95
$154K 0.06%
402
96
$150K 0.06%
1,010
-10,505
97
$140K 0.06%
366
+103
98
$121K 0.05%
7,127
-333
99
$119K 0.05%
1,586
100
$117K 0.05%
788
-53
2 3
4
5 6