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
$258M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.47M
3
+$5.31M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.06M

Top Sells

1
+$4.7M
2
+$4.59M
3
+$4.56M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.1M
5
CVS icon
CVS Health
CVS
+$3.91M

Sector Composition

1 Technology 13.08%
2 Industrials 12.01%
3 Financials 5.59%
4 Healthcare 5.24%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.9K ﹤0.01%
18
302
$1.84K ﹤0.01%
+300
303
$1.81K ﹤0.01%
2,550
+700
304
$1.79K ﹤0.01%
+5
305
$1.77K ﹤0.01%
62
306
$1.6K ﹤0.01%
111
307
$1.54K ﹤0.01%
110
308
$1.5K ﹤0.01%
65
309
$1.5K ﹤0.01%
44
310
$1.46K ﹤0.01%
80
311
$1.45K ﹤0.01%
20
312
$1.43K ﹤0.01%
7
-7
313
$1.39K ﹤0.01%
27
314
$1.29K ﹤0.01%
1,556
+1,239
315
$1.28K ﹤0.01%
40
316
$1.26K ﹤0.01%
+25
317
$1.21K ﹤0.01%
+200
318
$1.11K ﹤0.01%
+98
319
$1.07K ﹤0.01%
+71
320
$1.03K ﹤0.01%
24
321
$1.02K ﹤0.01%
400
322
$1.02K ﹤0.01%
160
323
$908 ﹤0.01%
150
324
$885 ﹤0.01%
60
325
$845 ﹤0.01%
21
11 12
13
14 15