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
$147M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.17M
3
+$244K
4
KMPR icon
Kemper
KMPR
+$190K
5
MRKR icon
Marker Therapeutics
MRKR
+$123K

Top Sells

1
+$6.5M
2
+$5.94M
3
+$1.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$356K
5
BAC icon
Bank of America
BAC
+$186K

Sector Composition

1 Financials 19.17%
2 Energy 13.41%
3 Communication Services 8.32%
4 Industrials 6.94%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 14.25%
171,723
+61,692
2
$8.96M 6.09%
57,380
-397
3
$8.89M 6.05%
322,312
-6,759
4
$8.71M 5.92%
22,832
+321
5
$7.45M 5.07%
73,618
-686
6
$6.87M 4.67%
49,432
-170
7
$6.26M 4.26%
77,891
-1,075
8
$5.08M 3.46%
174,651
-668
9
$5.04M 3.43%
54,985
-188
10
$4.93M 3.35%
114,650
-1,029
11
$4.66M 3.17%
24,518
-156
12
$4.44M 3.02%
170,041
-1,112
13
$4.32M 2.94%
182,535
+91,837
14
$4.06M 2.76%
66,944
-359
15
$3.86M 2.63%
81,380
+2,412
16
$3.58M 2.43%
33,265
-175
17
$3.27M 2.22%
77,495
-2,000
18
$3.12M 2.12%
28,123
+313
19
$2.32M 1.58%
58,017
-37
20
$2.27M 1.55%
25,133
-418
21
$2.21M 1.5%
19,532
+33
22
$1.93M 1.32%
73,165
-313
23
$1.8M 1.22%
67,396
+159
24
$1.79M 1.22%
17,659
-100
25
$1.32M 0.9%
60,615
-301
1
2 3 4 5