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

Top Buys

1
+$10.6M
2
+$6.81M
3
+$4.58M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.96M
5
ET icon
Energy Transfer Partners
ET
+$709K

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%
252
203
$6K ﹤0.01%
300
204
$6K ﹤0.01%
+33
205
$6K ﹤0.01%
113
206
$6K ﹤0.01%
550
207
$6K ﹤0.01%
230
208
$6K ﹤0.01%
+56
209
$6K ﹤0.01%
95
210
$6K ﹤0.01%
250
211
$6K ﹤0.01%
342
212
$6K ﹤0.01%
123
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
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10 11