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
$208M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.39M
3
+$5.25M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.25M
5
V icon
Visa
V
+$2.35M

Top Sells

1
+$9.54M
2
+$5.76M
3
+$3.59M
4
URI icon
United Rentals
URI
+$3.53M
5
KLXI
KLX Inc.
KLXI
+$1.27M

Sector Composition

1 Healthcare 23.86%
2 Financials 15.66%
3 Industrials 13.75%
4 Technology 9.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
200
202
$12K 0.01%
450
203
$12K 0.01%
200
204
$12K 0.01%
150
205
$12K 0.01%
100
206
$11K 0.01%
283
207
$11K 0.01%
356
208
$11K 0.01%
90
209
$11K 0.01%
550
210
$11K 0.01%
150
211
$10K ﹤0.01%
218
+1
212
$10K ﹤0.01%
100
213
$10K ﹤0.01%
+47
214
$10K ﹤0.01%
115
215
$10K ﹤0.01%
150
216
$10K ﹤0.01%
2,319
217
$9K ﹤0.01%
150
218
$9K ﹤0.01%
+93
219
$9K ﹤0.01%
202
220
$9K ﹤0.01%
+239
221
$8K ﹤0.01%
148
222
$8K ﹤0.01%
60
223
$8K ﹤0.01%
252
224
$8K ﹤0.01%
3
225
$8K ﹤0.01%
979
+646
7 8
9
10 11