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
251
$2K ﹤0.01%
33
252
$2K ﹤0.01%
67
-66
253
$2K ﹤0.01%
20
-23
254
$2K ﹤0.01%
+80
255
$2K ﹤0.01%
+18
256
$2K ﹤0.01%
+50
257
$2K ﹤0.01%
+625
258
$2K ﹤0.01%
+68
259
$2K ﹤0.01%
+20
260
$1K ﹤0.01%
2
-6,151
261
$1K ﹤0.01%
+10
262
$1K ﹤0.01%
+30
263
$1K ﹤0.01%
+20
264
$1K ﹤0.01%
+10
265
$1K ﹤0.01%
+10
266
$1K ﹤0.01%
30
-450
267
$1K ﹤0.01%
53
268
$1K ﹤0.01%
+110
269
$1K ﹤0.01%
+54
270
$1K ﹤0.01%
+19
271
$1K ﹤0.01%
+6
272
$1K ﹤0.01%
+24
273
$1K ﹤0.01%
1,846
-600
274
– –
-1,764
275
– –
0
9 10
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12 13