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
126
$89K 0.03%
1,500
-500
127
$88K 0.03%
525
128
$84K 0.03%
1,246
129
$84K 0.03%
1,151
130
$78K 0.02%
400
131
$76K 0.02%
603
-468
132
$73K 0.02%
492
-375
133
$73K 0.02%
8,778
+37
134
$72K 0.02%
629
135
$72K 0.02%
2,583
+833
136
$68K 0.02%
726
137
$67K 0.02%
450
138
$63K 0.02%
273
+28
139
$61K 0.02%
100
140
$61K 0.02%
785
-33,587
141
$60K 0.02%
745
142
$59K 0.02%
200
-100
143
$58K 0.02%
450
144
$58K 0.02%
800
145
$57K 0.02%
1,166
146
$56K 0.02%
162
147
$56K 0.02%
900
148
$55K 0.02%
744
149
$55K 0.02%
470
150
$53K 0.02%
527
4 5
6
7 8