RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+10.79%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$2.82M
Cap. Flow %
1.19%
Top 10 Hldgs %
47.2%
Holding
290
New
15
Increased
102
Reduced
31
Closed
121

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$16.9M
2
AMZN icon
Amazon
AMZN
$11.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$8.09M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$6.97M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$15.5M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.7M
4
BAC icon
Bank of America
BAC
$8.63M
5
JPM icon
JPMorgan Chase
JPM
$7.51M

Sector Composition

1 Healthcare 15.51%
2 Technology 12.02%
3 Consumer Discretionary 10.94%
4 Consumer Staples 5.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDCM icon
276
Radcom
RDCM
$215M
– –
-3,750
Closed -$30K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-100
Closed -$62K
REZI icon
278
Resideo Technologies
REZI
$5.03B
– –
-53
Closed –
SAIC icon
279
Saic
SAIC
$5.35B
$0 ﹤0.01%
1
-4
-80% –
SBRA icon
280
Sabra Healthcare REIT
SBRA
$4.56B
– –
-115
Closed -$1K
SDY icon
281
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-125
Closed -$11K
SIRI icon
282
SiriusXM
SIRI
$7.92B
– –
-100
Closed –
SNAP icon
283
Snap
SNAP
$12.3B
– –
-500
Closed -$11K
SNY icon
284
Sanofi
SNY
$122B
– –
-123
Closed -$6K
SPG icon
285
Simon Property Group
SPG
$58.7B
– –
-200
Closed -$13K
SPHQ icon
286
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-61,604
Closed -$2.18M
SPY icon
287
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-368
Closed -$113K
TAN icon
288
Invesco Solar ETF
TAN
$722M
– –
-192
Closed -$6K
TAP icon
289
Molson Coors Class B
TAP
$9.85B
– –
-100
Closed -$3K
TDC icon
290
Teradata
TDC
$1.96B
– –
-68
Closed -$1K
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