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
301
$2K ﹤0.01%
18
302
$1K ﹤0.01%
30
303
$1K ﹤0.01%
17
+10
304
$1K ﹤0.01%
2
305
$1K ﹤0.01%
10
306
$1K ﹤0.01%
110
307
$1K ﹤0.01%
19
308
$1K ﹤0.01%
24
309
$1K ﹤0.01%
10
310
– –
0
311
– –
-200
312
$0 ﹤0.01%
22
313
– –
-1,841
314
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315
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316
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0
319
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321
$0 ﹤0.01%
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322
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-42
10 11 12
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