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
$139M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.56M
3
+$2.44M
4
AMT icon
American Tower
AMT
+$1.89M
5
ABBV icon
AbbVie
ABBV
+$1.58M

Top Sells

1
+$11.5M
2
+$9.79M
3
+$9.59M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.77M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.44M

Sector Composition

1 Financials 16.91%
2 Industrials 13.43%
3 Healthcare 13.22%
4 Technology 12.42%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 6.64%
34,473
-17,138
2
$9.21M 6.61%
298,263
-8,630
3
$8.48M 6.09%
143,278
-2,039
4
$8.02M 5.76%
63,177
-980
5
$7.5M 5.38%
101,144
-1,444
6
$6.22M 4.47%
136,243
-1,859
7
$6.19M 4.45%
80,984
-1,184
8
$5.89M 4.23%
84,138
-1,142
9
$5.87M 4.22%
52,275
-4,320
10
$5.63M 4.04%
81,781
+12,317
11
$5.52M 3.96%
123,880
-104,502
12
$5.38M 3.87%
116,750
-1,631
13
$5.13M 3.69%
39,326
+4,507
14
$5.07M 3.64%
66,904
-944
15
$4.6M 3.3%
+198,965
16
$4.46M 3.2%
55,029
-933
17
$4.02M 2.89%
51,651
-15,587
18
$3.7M 2.66%
115,097
-32,529
19
$2.56M 1.84%
+109,955
20
$2.46M 1.77%
100,043
+99,193
21
$1.89M 1.36%
+18,470
22
$1.64M 1.18%
28,729
+27,733
23
$1.61M 1.16%
7,278
+7,145
24
$1.58M 1.14%
+64,330
25
$1.36M 0.98%
+67,163
1
2 3 4 5