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
$162M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.55M
3
+$4.17M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.77M
5
ET icon
Energy Transfer Partners
ET
+$522K

Top Sells

1
+$13.4M
2
+$9.85M
3
+$5.23M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.94M
5
FFIV icon
F5
FFIV
+$4.37M

Sector Composition

1 Healthcare 26.29%
2 Financials 18.21%
3 Technology 8.82%
4 Consumer Discretionary 7.01%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.56%
51,056
-467
2
$13.2M 8.15%
74,113
-531
3
$11.4M 7.01%
256,084
-2,462
4
$10.6M 6.53%
+124,676
5
$9.72M 6%
202,394
-2,121
6
$9.18M 5.66%
295,346
-3,803
7
$9.12M 5.62%
415,814
+190,215
8
$7.6M 4.69%
57,235
-443
9
$7.55M 4.65%
+101,848
10
$6.2M 3.82%
56,635
-575
11
$5.91M 3.64%
72,969
-432
12
$5.57M 3.44%
91,429
-1,205
13
$5.53M 3.41%
79,377
-709
14
$5.51M 3.4%
65,489
-1,349
15
$4.91M 3.03%
117,171
-879
16
$4.85M 2.99%
65,980
-511
17
$4.45M 2.74%
143,929
-1,221
18
$4.34M 2.67%
72,173
-963
19
$2.77M 1.71%
+106,244
20
$1.81M 1.12%
24,358
-463
21
$1.55M 0.96%
33,114
-1,012
22
$719K 0.44%
6,000
23
$673K 0.41%
24,656
-2,092
24
$605K 0.37%
16,280
-4,480
25
$569K 0.35%
20,980
1
2 3 4 5