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
101
$279K 0.06%
689
-6
102
$273K 0.06%
1,821
103
$268K 0.06%
1,357
104
$266K 0.06%
1,590
+988
105
$254K 0.06%
1,283
-3
106
$254K 0.06%
415
+2
107
$253K 0.06%
3,318
+3,166
108
$245K 0.05%
747
109
$237K 0.05%
1,658
-13
110
$236K 0.05%
1,272
+72
111
$218K 0.05%
326
-15
112
$215K 0.05%
1,910
-34
113
$213K 0.05%
2,800
114
$211K 0.05%
+3,688
115
$206K 0.04%
3,156
-923
116
$41.4K 0.01%
14,285
117
– –
-238
118
– –
-474
119
– –
-812
120
– –
-1,528
121
– –
-391
122
– –
-34
123
– –
-19
124
– –
-160
125
– –
-106
3 4
5
6 7