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
101
$158K 0.05%
933
+200
102
$154K 0.05%
2,080
103
$150K 0.05%
625
104
$148K 0.04%
3,444
-68
105
$145K 0.04%
1,703
-1,187
106
$138K 0.04%
3,237
107
$137K 0.04%
581
+34
108
$136K 0.04%
915
109
$134K 0.04%
4,538
-7,508
110
$133K 0.04%
1,045
111
$126K 0.04%
293
+19
112
$122K 0.04%
340
113
$119K 0.04%
1,000
114
$118K 0.04%
1,612
115
$112K 0.03%
399
116
$110K 0.03%
1,812
-204
117
$108K 0.03%
560
-200
118
$107K 0.03%
515
+500
119
$105K 0.03%
1,403
120
$104K 0.03%
530
-232
121
$97K 0.03%
247
122
$97K 0.03%
1,655
123
$95K 0.03%
1,800
124
$89K 0.03%
600
125
$89K 0.03%
1,170
3 4
5
6 7