RAM

Riggs Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 54.36%
This Quarter Est. Return
1 Year Est. Return
+54.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.63M
3
+$9.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.59M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$9.56M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.97M
4
BHC icon
Bausch Health
BHC
+$6.12M
5
BX icon
Blackstone
BX
+$4.21M

Sector Composition

1 Healthcare 15.36%
2 Financials 14.76%
3 Technology 9.16%
4 Industrials 7.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
57
227
– –
0
228
$4K ﹤0.01%
44
-12
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$3K ﹤0.01%
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$3K ﹤0.01%
47
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$3K ﹤0.01%
60
-90
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$3K ﹤0.01%
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$3K ﹤0.01%
300
234
$3K ﹤0.01%
200
235
$3K ﹤0.01%
75
236
$3K ﹤0.01%
25
237
$3K ﹤0.01%
34
238
$3K ﹤0.01%
463
-216
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$2K ﹤0.01%
550
240
$2K ﹤0.01%
+74
241
$2K ﹤0.01%
73
242
$2K ﹤0.01%
161
243
$2K ﹤0.01%
61
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$2K ﹤0.01%
+25
245
$2K ﹤0.01%
+100
246
$2K ﹤0.01%
33
247
$2K ﹤0.01%
+1,000
248
$2K ﹤0.01%
11
249
$1K ﹤0.01%
4
250
$1K ﹤0.01%
10
8 9
10
11 12