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
$332M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.25M
3
+$2.64M
4
CMCSA icon
Comcast
CMCSA
+$2.27M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M

Top Sells

1
+$8.83M
2
+$7.67M
3
+$5.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.77M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.41M

Sector Composition

1 Technology 12.31%
2 Financials 8.26%
3 Consumer Discretionary 7.66%
4 Communication Services 6.09%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.37%
570,352
+4,352
2
$12.2M 3.69%
95,844
+9,659
3
$11.8M 3.55%
+92,026
4
$11.3M 3.4%
84,540
-440
5
$10.8M 3.26%
119,714
-6,222
6
$10.6M 3.19%
74,676
+120
7
$10.3M 3.09%
93,840
+9,775
8
$10.1M 3.05%
193,973
+3,543
9
$8.47M 2.55%
51,600
-1,160
10
$7.99M 2.41%
35,876
+313
11
$7.9M 2.38%
34,527
-15,939
12
$7.3M 2.2%
143,672
+9,224
13
$7.29M 2.2%
114,115
+113,565
14
$6.8M 2.05%
79,663
+918
15
$6.79M 2.05%
306,891
+20,339
16
$6.42M 1.93%
59,469
-3,113
17
$6.27M 1.89%
73,923
+279
18
$6.04M 1.82%
54,788
+911
19
$5.97M 1.8%
44,899
+1,188
20
$5.82M 1.75%
72,885
+2,285
21
$5.79M 1.75%
26,308
+107
22
$5.75M 1.73%
15,220
+233
23
$5.74M 1.73%
24,809
+86
24
$5.68M 1.71%
50,410
-1,844
25
$5.64M 1.7%
51,287
+2,095
1
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