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
$359M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.81M
3
+$2.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
GPN icon
Global Payments
GPN
+$1.84M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$6.26M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773K

Sector Composition

1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
129
252
$6K ﹤0.01%
+140
253
$6K ﹤0.01%
170
-2,389
254
$6K ﹤0.01%
105
255
$6K ﹤0.01%
24
256
$6K ﹤0.01%
50
257
$6K ﹤0.01%
123
258
$5K ﹤0.01%
+62
259
$5K ﹤0.01%
33
-120
260
$5K ﹤0.01%
1,500
261
$5K ﹤0.01%
300
262
$5K ﹤0.01%
+34
263
$5K ﹤0.01%
+50
264
$5K ﹤0.01%
+10
265
$5K ﹤0.01%
+60
266
$5K ﹤0.01%
100
267
$5K ﹤0.01%
+144
268
$5K ﹤0.01%
+356
269
$5K ﹤0.01%
+17
270
$4K ﹤0.01%
83
271
$4K ﹤0.01%
27
272
$4K ﹤0.01%
+72
273
$4K ﹤0.01%
24
-2
274
$4K ﹤0.01%
+146
275
$4K ﹤0.01%
150
-200
9 10
11
12 13