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
$223M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.29M
3
+$6.18M
4
C icon
Citigroup
C
+$5.53M
5
SBUX icon
Starbucks
SBUX
+$5.51M

Top Sells

1
+$11.2M
2
+$4.87M
3
+$2.56M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.79M

Sector Composition

1 Financials 14.97%
2 Industrials 7.9%
3 Healthcare 6.95%
4 Energy 5.84%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.86%
54,794
+30
2
$10.4M 4.66%
+257,733
3
$9.29M 4.16%
98,083
+309
4
$9.29M 4.16%
+103,615
5
$8.72M 3.91%
210,628
+4,238
6
$8.59M 3.85%
82,979
-364
7
$8.28M 3.71%
341,287
+20
8
$7.52M 3.37%
121,983
-10,070
9
$7.49M 3.35%
79,819
+672
10
$7M 3.13%
76,527
-53,251
11
$6.56M 2.94%
197,255
+185,830
12
$6.37M 2.86%
210,496
+980
13
$6.16M 2.76%
112,553
-2,255
14
$5.83M 2.61%
20,981
+215
15
$5.77M 2.59%
129,820
+791
16
$5.54M 2.48%
77,721
-1,593
17
$5.53M 2.48%
+82,717
18
$5.53M 2.48%
94,789
+94,489
19
$5.37M 2.41%
22,096
+137
20
$5.29M 2.37%
147,020
-388
21
$5M 2.24%
196,832
-14,956
22
$4.91M 2.2%
181,352
-6,418
23
$4.74M 2.12%
77,223
+571
24
$4.66M 2.09%
36,590
+168
25
$4.46M 2%
29,938
+321
1
2 3 4 5