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
101
$55K 0.03%
1,300
102
$54K 0.03%
953
103
$53K 0.03%
919
104
$50K 0.02%
600
-49
105
$49K 0.02%
888
106
$48K 0.02%
648
107
$48K 0.02%
1,018
+4
108
$47K 0.02%
1,155
109
$47K 0.02%
692
110
$47K 0.02%
1,170
111
$46K 0.02%
510
112
$46K 0.02%
2,000
113
$45K 0.02%
1,420
114
$45K 0.02%
300
115
$45K 0.02%
4,000
116
$45K 0.02%
1,116
117
$43K 0.02%
696
118
$42K 0.02%
1,300
119
$42K 0.02%
3,564
120
$42K 0.02%
692
121
$41K 0.02%
2,980
122
$40K 0.02%
1,150
123
$40K 0.02%
2,700
124
$39K 0.02%
579
125
$39K 0.02%
2,820
3 4
5
6 7