RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 40.72%
This Quarter Est. Return
1 Year Est. Return
+40.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.86M
3
+$4.73M
4
AAL icon
American Airlines Group
AAL
+$3.63M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.36M

Top Sells

1
+$6.8M
2
+$5.01M
3
+$4.44M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.44M

Sector Composition

1 Industrials 24.31%
2 Healthcare 16.12%
3 Financials 11.95%
4 Energy 11.27%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.64%
50,267
+2,113
2
$9.81M 5.82%
228,428
+84,500
3
$9.24M 5.48%
281,616
-1,933
4
$8.98M 5.32%
+106,213
5
$7.41M 4.39%
110,588
+1,558
6
$6.74M 4%
174,721
+41,961
7
$6.74M 3.99%
94,243
+25,523
8
$6.46M 3.83%
76,849
-824
9
$5.86M 3.47%
198,332
-1,126
10
$5.83M 3.45%
73,360
+1,221
11
$5.75M 3.4%
46,577
-213
12
$5.36M 3.18%
93,057
-279
13
$5.14M 3.05%
51,577
-901
14
$5M 2.96%
58,752
-659
15
$4.99M 2.96%
124,917
+3,245
16
$4.86M 2.88%
+46,378
17
$4.86M 2.88%
33,031
+3,241
18
$4.82M 2.86%
44,872
+15,874
19
$4.8M 2.85%
193,720
+11,333
20
$4.78M 2.83%
68,946
-49,596
21
$4.73M 2.8%
+98,044
22
$4.65M 2.75%
36,843
+1,654
23
$3.36M 1.99%
+67,179
24
$2.88M 1.7%
+24,377
25
$2.3M 1.36%
43,600
-37,068
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