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
$252M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Sells

1 +$6.05M
2 +$5.48M
3 +$4.81M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4M

Sector Composition

1 Technology 14.24%
2 Industrials 10.99%
3 Healthcare 8.93%
4 Consumer Discretionary 7.47%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$6K ﹤0.01%
39
252
$6K ﹤0.01%
75
253
$5K ﹤0.01%
123
254
$5K ﹤0.01%
+34
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$5K ﹤0.01%
+63
256
$4K ﹤0.01%
234
257
$4K ﹤0.01%
100
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$4K ﹤0.01%
25
259
$4K ﹤0.01%
236
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$4K ﹤0.01%
+50
261
$4K ﹤0.01%
15
+1
262
$4K ﹤0.01%
88
263
$4K ﹤0.01%
45
-651
264
$4K ﹤0.01%
47
+40
265
$3K ﹤0.01%
+100
266
$3K ﹤0.01%
23
267
$3K ﹤0.01%
213
-460
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$3K ﹤0.01%
221
269
$3K ﹤0.01%
61
270
$3K ﹤0.01%
14
271
$3K ﹤0.01%
1,450
+450
272
$3K ﹤0.01%
10
273
$3K ﹤0.01%
30
274
$3K ﹤0.01%
1,500
275
$3K ﹤0.01%
47