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
176
$28K 0.01%
775
177
$28K 0.01%
1,480
178
$27K 0.01%
500
179
$27K 0.01%
10,600
180
$27K 0.01%
1,329
181
$26K 0.01%
211
182
$26K 0.01%
450
183
$25K 0.01%
400
184
$25K 0.01%
282
185
$25K 0.01%
418
186
$24K 0.01%
298
187
$24K 0.01%
1,599
188
$24K 0.01%
200
189
$23K 0.01%
620
190
$23K 0.01%
364
-2
191
$23K 0.01%
494
192
$23K 0.01%
290
+98
193
$22K 0.01%
+400
194
$22K 0.01%
257
195
$22K 0.01%
150
196
$21K 0.01%
80
197
$19K 0.01%
694
198
$19K 0.01%
450
199
$19K 0.01%
646
-12,132
200
$19K 0.01%
231
6 7
8
9 10