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
$243M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.24M
3
+$5.04M
4
DE icon
Deere & Co
DE
+$4.69M
5
GLD icon
SPDR Gold Trust
GLD
+$2.4M

Top Sells

1
+$13.2M
2
+$4.98M
3
+$4.32M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.92M
5
GPN icon
Global Payments
GPN
+$3.8M

Sector Composition

1 Industrials 11.89%
2 Technology 11.52%
3 Healthcare 8.35%
4 Financials 6.8%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 3.31%
61,926
-1,394
2
$7.97M 3.28%
158,320
-8,841
3
$7.79M 3.21%
293,892
+1,605
4
$7.47M 3.08%
35,966
-413
5
$7.27M 3%
118,224
-4,029
6
$7.02M 2.89%
74,171
+293
7
$6.55M 2.7%
70,565
+66,105
8
$6.4M 2.64%
128,557
+5,420
9
$5.97M 2.46%
22,640
+235
10
$5.62M 2.32%
34,786
+813
11
$5.62M 2.31%
55,664
+366
12
$5.58M 2.3%
23,046
+300
13
$5.38M 2.22%
39,633
-922
14
$5.28M 2.18%
37,495
+2,291
15
$5.24M 2.16%
+62,889
16
$5.1M 2.1%
9,620
+372
17
$5.04M 2.08%
+64,908
18
$4.96M 2.04%
130,373
-4,460
19
$4.94M 2.04%
53,033
+243
20
$4.72M 1.95%
11,016
+10,929
21
$4.72M 1.94%
9,700
+3,862
22
$4.54M 1.87%
48,898
+21,833
23
$4.47M 1.84%
61,339
-15,902
24
$4.16M 1.71%
202,430
-46,206
25
$4.08M 1.68%
86,370
+2,931
1
2 3 4 5