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
151
$53K 0.02%
1,058
152
$52K 0.02%
2,000
153
$50K 0.02%
513
154
$50K 0.02%
2,950
155
$47K 0.01%
948
156
$45K 0.01%
233
157
$45K 0.01%
200
158
$45K 0.01%
1,250
-750
159
$44K 0.01%
2,906
160
$44K 0.01%
450
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161
$43K 0.01%
665
162
$42K 0.01%
215
163
$40K 0.01%
200
164
$38K 0.01%
4,635
165
$38K 0.01%
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166
$37K 0.01%
700
167
$36K 0.01%
860
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168
$36K 0.01%
304
169
$35K 0.01%
674
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170
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171
$33K 0.01%
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172
$32K 0.01%
524
173
$31K 0.01%
1,076
174
$30K 0.01%
136
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175
$28K 0.01%
86
5 6
7
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