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
$325M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$10M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.41M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.12M

Top Sells

1
+$67.9M
2
+$21.7M
3
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.3M
5
AAPL icon
Apple
AAPL
+$8.15M

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
251
$2K ﹤0.01%
109
252
$2K ﹤0.01%
+50
253
$2K ﹤0.01%
+150
254
$2K ﹤0.01%
+625
255
$2K ﹤0.01%
+68
256
$2K ﹤0.01%
+135
257
$2K ﹤0.01%
33
258
$2K ﹤0.01%
67
-66
259
$2K ﹤0.01%
+20
260
$1K ﹤0.01%
30
-450
261
$1K ﹤0.01%
2
-6,151
262
$1K ﹤0.01%
+10
263
$1K ﹤0.01%
+10
264
$1K ﹤0.01%
53
265
$1K ﹤0.01%
+110
266
$1K ﹤0.01%
+54
267
$1K ﹤0.01%
+19
268
$1K ﹤0.01%
+6
269
$1K ﹤0.01%
+24
270
$1K ﹤0.01%
+10
271
$1K ﹤0.01%
+30
272
$1K ﹤0.01%
+20
273
$1K ﹤0.01%
1,846
-600
274
$0 ﹤0.01%
22
275
$0 ﹤0.01%
+4
9 10
11
12 13