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
126
$28K 0.02%
133
127
$28K 0.02%
720
128
$28K 0.02%
500
129
$27K 0.02%
550
-29
130
$24K 0.01%
247
131
$23K 0.01%
1,480
132
$23K 0.01%
191
+12
133
$23K 0.01%
542
-150
134
$22K 0.01%
2,436
135
$22K 0.01%
542
-150
136
$22K 0.01%
269
137
$22K 0.01%
178
138
$21K 0.01%
850
+400
139
$20K 0.01%
200
-200
140
$20K 0.01%
915
-780
141
$20K 0.01%
380
142
$19K 0.01%
304
143
$19K 0.01%
805
-90
144
$18K 0.01%
1,000
145
$18K 0.01%
1,349
146
$18K 0.01%
1,500
147
$18K 0.01%
1,335
148
$17K 0.01%
450
149
$17K 0.01%
1,057
150
$17K 0.01%
150
4 5
6
7 8