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
126
– –
-37
127
– –
-19
128
– –
-95
129
– –
-42
130
– –
-7
131
– –
-25
132
– –
-248
133
– –
-23
134
– –
-70
135
– –
-112
136
– –
-95
137
– –
-222
138
– –
-41
139
– –
-180
140
– –
-105
141
– –
-71
142
– –
-18
143
– –
-1
144
– –
-58
145
– –
-12
146
– –
-51
147
– –
-3
148
– –
-81
149
– –
-10
150
– –
-19
4 5
6
7 8