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
$359M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.73M
3
+$2.68M
4
GPN icon
Global Payments
GPN
+$1.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Sector Composition

1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.01%
614
+65
177
$30K 0.01%
10,600
178
$29K 0.01%
+775
179
$29K 0.01%
1,480
180
$29K 0.01%
1,329
-566
181
$28K 0.01%
500
182
$28K 0.01%
450
183
$27K 0.01%
111
184
$26K 0.01%
620
185
$25K 0.01%
+86
186
$25K 0.01%
282
187
$25K 0.01%
418
188
$25K 0.01%
366
189
$25K 0.01%
400
190
$25K 0.01%
+98
191
$25K 0.01%
211
192
$24K 0.01%
298
193
$24K 0.01%
1,599
194
$24K 0.01%
150
195
$23K 0.01%
494
196
$23K 0.01%
200
197
$22K 0.01%
257
+65
198
$21K 0.01%
80
199
$20K 0.01%
694
200
$20K 0.01%
450
6 7
8
9 10