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

Top Buys

1
+$12.4M
2
+$8.46M
3
+$7.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

1
+$13.5M
2
+$7.63M
3
+$7.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M

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
251
$4K ﹤0.01%
83
252
$3K ﹤0.01%
+10
253
$3K ﹤0.01%
143
+63
254
$3K ﹤0.01%
60
255
$3K ﹤0.01%
+63
256
$3K ﹤0.01%
600
257
$3K ﹤0.01%
44
258
$3K ﹤0.01%
23
259
$3K ﹤0.01%
35
260
$3K ﹤0.01%
68
261
$3K ﹤0.01%
111
262
$3K ﹤0.01%
62
263
$3K ﹤0.01%
67
264
$3K ﹤0.01%
200
265
$3K ﹤0.01%
197
-248
266
$3K ﹤0.01%
+28
267
$2K ﹤0.01%
20
268
$2K ﹤0.01%
150
269
$2K ﹤0.01%
135
270
$2K ﹤0.01%
33
271
$2K ﹤0.01%
20
272
$2K ﹤0.01%
18
-17,006
273
$1K ﹤0.01%
22
274
$1K ﹤0.01%
30
275
$1K ﹤0.01%
2
9 10
11
12 13