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
$330M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.95M
3
+$6.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

1
+$14.2M
2
+$7.58M
3
+$7.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.33M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
68
227
$8K ﹤0.01%
400
228
$7K ﹤0.01%
24
229
$7K ﹤0.01%
150
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$7K ﹤0.01%
36
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$6K ﹤0.01%
123
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$6K ﹤0.01%
25
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$5K ﹤0.01%
69
-15
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$5K ﹤0.01%
100
235
$5K ﹤0.01%
129
236
$5K ﹤0.01%
47
237
$5K ﹤0.01%
23
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$5K ﹤0.01%
300
239
$5K ﹤0.01%
+500
240
$5K ﹤0.01%
50
241
$4K ﹤0.01%
83
242
$4K ﹤0.01%
191
243
$4K ﹤0.01%
+100
244
$4K ﹤0.01%
27
245
$4K ﹤0.01%
105
246
$4K ﹤0.01%
+100
247
$4K ﹤0.01%
214
248
$4K ﹤0.01%
26
249
$4K ﹤0.01%
221
250
$4K ﹤0.01%
61
8 9
10
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