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
$332M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.59M
3
+$2.62M
4
CMCSA icon
Comcast
CMCSA
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

1
+$8.53M
2
+$7.92M
3
+$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
5
TGT icon
Target
TGT
+$3.99M

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%
2,950
154
$50K 0.02%
513
155
$47K 0.01%
948
156
$45K 0.01%
1,250
-750
157
$45K 0.01%
233
158
$45K 0.01%
200
159
$44K 0.01%
2,906
160
$44K 0.01%
450
-45,149
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%
+600
166
$37K 0.01%
700
167
$36K 0.01%
860
-183,220
168
$36K 0.01%
304
169
$35K 0.01%
674
+60
170
$34K 0.01%
200
171
$33K 0.01%
997
-3
172
$32K 0.01%
524
173
$31K 0.01%
1,076
174
$30K 0.01%
136
+25
175
$28K 0.01%
86
5 6
7
8 9