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
76
$845K 0.18%
+8,873
77
$754K 0.16%
9,622
+7,813
78
$608K 0.13%
8,292
-74,074
79
$589K 0.13%
4,339
+625
80
$584K 0.13%
1,851
+222
81
$581K 0.13%
5,070
+3,958
82
$552K 0.12%
18,390
83
$515K 0.11%
120
84
$506K 0.11%
3,291
+2,070
85
$472K 0.1%
7,899
+4,979
86
$470K 0.1%
4,707
+684
87
$457K 0.1%
1,881
-95
88
$455K 0.1%
9,357
+5,175
89
$409K 0.09%
3,420
-13,743
90
$402K 0.09%
670
-458
91
$394K 0.09%
8,265
-208
92
$386K 0.08%
+4,140
93
$361K 0.08%
10,037
+9,384
94
$360K 0.08%
3,677
-27
95
$348K 0.08%
1,336
-29
96
$332K 0.07%
+7,601
97
$328K 0.07%
+2,169
98
$322K 0.07%
4,277
+4,257
99
$298K 0.06%
322
+6
100
$287K 0.06%
1,803
-46
2 3
4
5 6