RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.34M
3
+$2.31M
4
AMT icon
American Tower
AMT
+$1.73M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.58M

Top Sells

1
+$11.5M
2
+$9.59M
3
+$8.91M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.77M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.44M

Sector Composition

1 Financials 16.91%
2 Industrials 13.43%
3 Healthcare 13.22%
4 Technology 12.42%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
620
152
$17K 0.01%
150
153
$16K 0.01%
106
154
$16K 0.01%
400
155
$16K 0.01%
1,115
156
$16K 0.01%
186
157
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304
158
$16K 0.01%
250
159
$16K 0.01%
125
160
$15K 0.01%
200
161
$15K 0.01%
262
162
$15K 0.01%
478
163
$15K 0.01%
1,150
164
$15K 0.01%
400
165
$14K 0.01%
255
166
$14K 0.01%
110
167
$14K 0.01%
1,500
168
$14K 0.01%
881
169
$13K 0.01%
327
170
$13K 0.01%
100
-100
171
$13K 0.01%
225
172
$13K 0.01%
150
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$13K 0.01%
900
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174
$13K 0.01%
800
175
$13K 0.01%
100
5 6
7
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