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
101
$42K 0.03%
1,409
+400
102
$42K 0.03%
3,750
103
$41K 0.03%
1,420
104
$41K 0.03%
1,155
105
$41K 0.03%
4,000
106
$40K 0.02%
1,000
107
$40K 0.02%
365
-200
108
$39K 0.02%
510
109
$39K 0.02%
335
+120
110
$38K 0.02%
3,564
111
$38K 0.02%
2,700
112
$38K 0.02%
2,820
113
$36K 0.02%
1,254
-1,712
114
$36K 0.02%
1,150
115
$36K 0.02%
850
-69
116
$34K 0.02%
825
-11,990
117
$33K 0.02%
693
118
$32K 0.02%
2,388
119
$31K 0.02%
187
120
$30K 0.02%
720
+420
121
$30K 0.02%
399
122
$30K 0.02%
554
123
$30K 0.02%
668
124
$28K 0.02%
3,000
125
$28K 0.02%
411
3 4
5
6 7