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
$359M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.81M
3
+$2.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
GPN icon
Global Payments
GPN
+$1.84M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$6.26M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773K

Sector Composition

1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
315
227
$11K ﹤0.01%
80
228
$11K ﹤0.01%
200
229
$10K ﹤0.01%
417
+226
230
$9K ﹤0.01%
66
231
$9K ﹤0.01%
75
+28
232
$9K ﹤0.01%
443
233
$9K ﹤0.01%
68
234
$9K ﹤0.01%
100
235
$9K ﹤0.01%
400
236
$9K ﹤0.01%
100
237
$9K ﹤0.01%
148
238
$9K ﹤0.01%
50
239
$8K ﹤0.01%
+239
240
$8K ﹤0.01%
+120
241
$8K ﹤0.01%
+100
242
$8K ﹤0.01%
+200
243
$7K ﹤0.01%
+10
244
$7K ﹤0.01%
+49
245
$7K ﹤0.01%
+75
246
$7K ﹤0.01%
150
247
$7K ﹤0.01%
25
248
$6K ﹤0.01%
+32
249
$6K ﹤0.01%
+17
250
$6K ﹤0.01%
36
8 9
10
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