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
$172M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$5.23M
3
+$4.63M
4
VZ icon
Verizon
VZ
+$4.47M
5
CBU icon
Community Bank
CBU
+$248K

Top Sells

1
+$4.99M
2
+$4.8M
3
+$3.36M
4
AAL icon
American Airlines Group
AAL
+$3.21M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$2.88M

Sector Composition

1 Industrials 19.56%
2 Healthcare 17.35%
3 Financials 11.94%
4 Energy 9.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.25%
168,111
+61,898
2
$12.1M 7.04%
50,250
-17
3
$8.7M 5.05%
+71,701
4
$8.48M 4.93%
274,634
-6,982
5
$7.13M 4.14%
45,649
-928
6
$6.68M 3.88%
194,771
-3,561
7
$6.36M 3.7%
75,604
-1,245
8
$5.7M 3.31%
175,286
+565
9
$5.62M 3.26%
93,285
+228
10
$5.61M 3.26%
51,763
+186
11
$5.47M 3.18%
45,175
+303
12
$5.34M 3.1%
33,265
+234
13
$5.19M 3.01%
46,681
+303
14
$5.11M 2.97%
59,007
+255
15
$5M 2.91%
73,392
+32
16
$5M 2.9%
70,732
+1,786
17
$4.96M 2.88%
37,823
+980
18
$4.9M 2.85%
138,061
-90,367
19
$4.87M 2.83%
183,048
+174,001
20
$4.86M 2.82%
97,188
+89,376
21
$4.72M 2.74%
98,709
+665
22
$4.52M 2.63%
74,374
-36,214
23
$4.21M 2.44%
65,914
-28,329
24
$2.34M 1.36%
43,868
+268
25
$1.87M 1.09%
67,109
+262
1
2 3 4 5