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
$325M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.8M
3
+$8.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.5M

Top Sells

1
+$66.6M
2
+$20.8M
3
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.9M
5
AAPL icon
Apple
AAPL
+$7.39M

Sector Composition

1 Technology 12.28%
2 Healthcare 9.53%
3 Consumer Discretionary 6.41%
4 Communication Services 5.5%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-71,711
277
– –
-56,448
278
– –
-1,040
279
– –
-42
280
– –
-24,135
281
$0 ﹤0.01%
+5
282
$0 ﹤0.01%
+1
283
– –
-3,757
284
– –
-350
285
– –
-9
286
$0 ﹤0.01%
+1
287
$0 ﹤0.01%
+33
288
$0 ﹤0.01%
1
289
– –
-10,059
290
– –
-2,755
291
– –
-627
292
– –
-1,764
293
– –
-1,178
294
– –
-45
295
– –
-1,180
296
– –
-251
297
– –
-1,500
298
– –
-90
299
$0 ﹤0.01%
22
300
$0 ﹤0.01%
+4
9 10 11
12
13