RAM

Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.95M
3
+$5.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

1
+$7.77M
2
+$5.48M
3
+$5.35M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M

Sector Composition

1 Technology 22.68%
2 Financials 9.2%
3 Industrials 7.34%
4 Consumer Discretionary 3.67%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 5.98%
77,630
+7,671
2
$18.9M 4.1%
101,288
+755
3
$15.9M 3.44%
190,037
+3,531
4
$15.7M 3.41%
330,581
+1,351
5
$13.3M 2.87%
133,854
+30,497
6
$13M 2.81%
39,267
-792
7
$12.9M 2.8%
50,676
-1,835
8
$12.4M 2.68%
121,792
+1,171
9
$11.6M 2.53%
63,846
-1,079
10
$11.5M 2.49%
33,829
-543
11
$9.87M 2.14%
184,877
+1,540
12
$9.64M 2.09%
117,521
+898
13
$9.33M 2.02%
112,963
-89
14
$9.04M 1.96%
78,589
-6,634
15
$9.03M 1.96%
262,930
-2,312
16
$8.76M 1.9%
124,665
+5,022
17
$8.35M 1.81%
25,149
-280
18
$7.86M 1.71%
9,876
-162
19
$7.79M 1.69%
38,280
+248
20
$7.41M 1.61%
114,066
+28,265
21
$7.16M 1.55%
+70,791
22
$7.1M 1.54%
13,717
+317
23
$6.74M 1.46%
27,693
+276
24
$6.71M 1.46%
65,145
-15,516
25
$6.66M 1.44%
45,686
-84
1
2 3 4 5