RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.8M
3
+$8.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.5M

Top Sells

1
+$66.6M
2
+$20.8M
3
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.9M
5
AAPL icon
Apple
AAPL
+$7.39M

Sector Composition

1 Technology 12.28%
2 Healthcare 9.53%
3 Consumer Discretionary 6.41%
4 Communication Services 5.5%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+25
227
$5K ﹤0.01%
47
-1,480
228
$4K ﹤0.01%
300
-1,500
229
$4K ﹤0.01%
191
-200
230
$4K ﹤0.01%
27
-53
231
$4K ﹤0.01%
129
-137
232
$4K ﹤0.01%
+24
233
$4K ﹤0.01%
+26
234
$4K ﹤0.01%
221
235
$4K ﹤0.01%
+58
236
$3K ﹤0.01%
+83
237
$3K ﹤0.01%
+60
238
$3K ﹤0.01%
+600
239
$3K ﹤0.01%
+10
240
$3K ﹤0.01%
+61
241
$3K ﹤0.01%
111
242
$3K ﹤0.01%
62
243
$3K ﹤0.01%
+44
244
$3K ﹤0.01%
+214
245
$3K ﹤0.01%
23
246
$3K ﹤0.01%
+77
247
$3K ﹤0.01%
+200
248
$2K ﹤0.01%
+150
249
$2K ﹤0.01%
+135
250
$2K ﹤0.01%
109
8 9
10
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