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
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%
200
187
$24K 0.01%
298
188
$24K 0.01%
1,599
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%
231
198
$19K 0.01%
646
-12,132
199
$19K 0.01%
694
200
$19K 0.01%
450
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8
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