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
$208M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.39M
3
+$5.25M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.25M
5
V icon
Visa
V
+$2.35M

Top Sells

1
+$9.54M
2
+$5.76M
3
+$3.59M
4
URI icon
United Rentals
URI
+$3.53M
5
KLXI
KLX Inc.
KLXI
+$1.27M

Sector Composition

1 Healthcare 23.86%
2 Financials 15.66%
3 Industrials 13.75%
4 Technology 9.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.44%
52,081
+1,239
2
$14.9M 7.16%
75,130
+1,634
3
$13.2M 6.34%
261,668
+8,696
4
$11.5M 5.5%
300,566
+6,867
5
$10.5M 5.02%
+69,039
6
$10.1M 4.86%
58,665
+1,897
7
$8.2M 3.93%
204,431
+2,770
8
$7.78M 3.73%
147,449
+2,263
9
$6.43M 3.09%
65,471
+1,829
10
$6.35M 3.05%
73,168
+1,423
11
$6.07M 2.91%
56,003
+765
12
$6.04M 2.9%
56,676
+1,626
13
$5.98M 2.87%
101,730
+1,901
14
$5.82M 2.79%
75,883
+754
15
$5.67M 2.72%
72,472
+1,036
16
$5.61M 2.69%
92,560
-1,142
17
$5.45M 2.62%
144,448
+2,406
18
$5.39M 2.59%
+69,620
19
$5.25M 2.52%
+583,329
20
$5.25M 2.52%
+117,617
21
$5.22M 2.51%
79,809
+35,941
22
$4.35M 2.09%
37,848
+246
23
$4.29M 2.06%
47,039
-38,678
24
$4.01M 1.92%
62,976
+1,300
25
$2.13M 1.02%
36,216
+970
1
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