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
$332M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.25M
3
+$2.64M
4
CMCSA icon
Comcast
CMCSA
+$2.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M

Top Sells

1
+$8.83M
2
+$7.67M
3
+$5.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.77M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.41M

Sector Composition

1 Technology 12.31%
2 Financials 8.26%
3 Consumer Discretionary 7.66%
4 Communication Services 6.09%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
161
202
$18K 0.01%
271
-3,024
203
$18K 0.01%
345
204
$18K 0.01%
375
205
$17K 0.01%
115
206
$16K ﹤0.01%
400
207
$16K ﹤0.01%
500
208
$16K ﹤0.01%
600
209
$16K ﹤0.01%
245
210
$15K ﹤0.01%
+26
211
$15K ﹤0.01%
1,517
212
$15K ﹤0.01%
43
213
$15K ﹤0.01%
125
214
$15K ﹤0.01%
250
215
$15K ﹤0.01%
1,500
216
$14K ﹤0.01%
231
217
$14K ﹤0.01%
75
218
$12K ﹤0.01%
98
219
$12K ﹤0.01%
315
220
$11K ﹤0.01%
650
221
$11K ﹤0.01%
225
222
$11K ﹤0.01%
55
-10
223
$11K ﹤0.01%
80
224
$10K ﹤0.01%
443
225
$10K ﹤0.01%
140
7 8
9
10 11