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
$252M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Sells

1 +$6.05M
2 +$5.48M
3 +$4.81M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4M

Sector Composition

1 Technology 14.24%
2 Industrials 10.99%
3 Healthcare 8.93%
4 Consumer Discretionary 7.47%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$8K ﹤0.01%
359
227
$8K ﹤0.01%
280
+80
228
$8K ﹤0.01%
29
229
$8K ﹤0.01%
176
230
$8K ﹤0.01%
+40
231
$7K ﹤0.01%
140
232
$7K ﹤0.01%
600
233
$7K ﹤0.01%
102
234
$7K ﹤0.01%
80
235
$7K ﹤0.01%
+40
236
$7K ﹤0.01%
+50
237
$7K ﹤0.01%
25
238
$7K ﹤0.01%
513
-69,579
239
$7K ﹤0.01%
+60
240
$7K ﹤0.01%
82
241
$7K ﹤0.01%
443
242
$7K ﹤0.01%
1,850
+200
243
$7K ﹤0.01%
94
244
$6K ﹤0.01%
66
245
$6K ﹤0.01%
+250
246
$6K ﹤0.01%
19
247
$6K ﹤0.01%
152
-3,018
248
$6K ﹤0.01%
300
249
$6K ﹤0.01%
+30
250
$6K ﹤0.01%
105