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
$162M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.55M
3
+$4.17M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.77M
5
ET icon
Energy Transfer Partners
ET
+$522K

Top Sells

1
+$13.4M
2
+$9.85M
3
+$5.23M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.94M
5
FFIV icon
F5
FFIV
+$4.37M

Sector Composition

1 Healthcare 26.29%
2 Financials 18.21%
3 Technology 8.82%
4 Consumer Discretionary 7.01%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
679
-160
202
$6K ﹤0.01%
+33
203
$6K ﹤0.01%
113
204
$6K ﹤0.01%
550
205
$6K ﹤0.01%
342
206
$6K ﹤0.01%
123
207
$6K ﹤0.01%
252
208
$6K ﹤0.01%
150
209
$6K ﹤0.01%
250
210
$6K ﹤0.01%
230
211
$6K ﹤0.01%
+56
212
$6K ﹤0.01%
95
213
$5K ﹤0.01%
400
214
$5K ﹤0.01%
352
215
$4K ﹤0.01%
85
216
$4K ﹤0.01%
66
217
$4K ﹤0.01%
91
218
$4K ﹤0.01%
328
219
$4K ﹤0.01%
54
220
$4K ﹤0.01%
550
221
$4K ﹤0.01%
57
222
$3K ﹤0.01%
19
223
$3K ﹤0.01%
47
224
$3K ﹤0.01%
31
225
$3K ﹤0.01%
31
-60
7 8
9
10 11