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

Top Buys

1
+$11.4M
2
+$7.95M
3
+$6.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

1
+$14.2M
2
+$7.58M
3
+$7.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.33M

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%
77
252
$3K ﹤0.01%
44
253
$3K ﹤0.01%
23
254
$3K ﹤0.01%
35
255
$3K ﹤0.01%
68
256
$3K ﹤0.01%
197
-248
257
$3K ﹤0.01%
+28
258
$3K ﹤0.01%
200
259
$3K ﹤0.01%
+10
260
$3K ﹤0.01%
143
+63
261
$3K ﹤0.01%
60
262
$3K ﹤0.01%
+63
263
$3K ﹤0.01%
600
264
$3K ﹤0.01%
111
265
$3K ﹤0.01%
62
266
$3K ﹤0.01%
67
267
$2K ﹤0.01%
20
268
$2K ﹤0.01%
33
269
$2K ﹤0.01%
20
270
$2K ﹤0.01%
18
-17,006
271
$2K ﹤0.01%
150
272
$2K ﹤0.01%
135
273
$1K ﹤0.01%
30
274
$1K ﹤0.01%
22
275
$1K ﹤0.01%
2
9 10
11
12 13