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
$172M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.23M
3
+$4.63M
4
VZ icon
Verizon
VZ
+$4.44M
5
CBU icon
Community Bank
CBU
+$261K

Top Sells

1
+$4.99M
2
+$4.8M
3
+$3.56M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.36M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$2.88M

Sector Composition

1 Industrials 19.56%
2 Healthcare 17.35%
3 Financials 11.94%
4 Energy 9.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
+678
202
$11K 0.01%
+200
203
$11K 0.01%
+3,000
204
$11K 0.01%
+283
205
$11K 0.01%
+300
206
$10K 0.01%
+550
207
$10K 0.01%
+150
208
$10K 0.01%
+150
209
$9K 0.01%
+150
210
$9K 0.01%
+800
211
$9K 0.01%
+202
212
$9K 0.01%
+100
213
$9K 0.01%
+216
214
$9K 0.01%
+450
215
$9K 0.01%
+175
216
$9K 0.01%
+56
217
$9K 0.01%
+150
218
$8K ﹤0.01%
+200
219
$8K ﹤0.01%
+1,124
220
$8K ﹤0.01%
+250
221
$8K ﹤0.01%
+148
222
$7K ﹤0.01%
+325
223
– –
0
224
$7K ﹤0.01%
+100
225
$7K ﹤0.01%
+103
7 8
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