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
$359M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.73M
3
+$2.68M
4
GPN icon
Global Payments
GPN
+$1.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Top Sells

1
+$14.5M
2
+$12.5M
3
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Sector Composition

1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
+300
202
$19K 0.01%
+161
203
$19K 0.01%
231
+32
204
$19K 0.01%
+375
205
$18K 0.01%
345
206
$18K 0.01%
600
207
$17K ﹤0.01%
231
208
$17K ﹤0.01%
500
209
$17K ﹤0.01%
192
-1,564
210
$17K ﹤0.01%
245
211
$17K ﹤0.01%
115
212
$17K ﹤0.01%
200
213
$17K ﹤0.01%
1,517
214
$16K ﹤0.01%
+43
215
$16K ﹤0.01%
+75
216
$16K ﹤0.01%
650
217
$16K ﹤0.01%
400
218
$15K ﹤0.01%
65
219
$15K ﹤0.01%
125
220
$15K ﹤0.01%
+250
221
$15K ﹤0.01%
1,500
222
$13K ﹤0.01%
98
223
$12K ﹤0.01%
225
224
$12K ﹤0.01%
140
225
$12K ﹤0.01%
+142
7 8
9
10 11