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
151
$17K 0.01%
+300
152
$17K 0.01%
186
153
$17K 0.01%
150
154
$16K 0.01%
150
155
$16K 0.01%
1,392
-1,427
156
$16K 0.01%
211
-200
157
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200
158
$16K 0.01%
400
159
$16K 0.01%
620
-180
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$16K 0.01%
125
161
$15K 0.01%
106
162
$15K 0.01%
400
163
$15K 0.01%
264
164
$15K 0.01%
150
165
$15K 0.01%
350
166
$15K 0.01%
344
167
$14K 0.01%
478
168
$14K 0.01%
1,115
169
$14K 0.01%
400
-678
170
$13K 0.01%
262
171
$13K 0.01%
1,150
172
$13K 0.01%
800
173
$13K 0.01%
576
174
$12K 0.01%
110
175
$12K 0.01%
+225
5 6
7
8 9