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
326
$845 ﹤0.01%
100
327
$797 ﹤0.01%
10
328
$765 ﹤0.01%
3,000
+1,450
329
$749 ﹤0.01%
+108
330
$738 ﹤0.01%
50
+40
331
$706 ﹤0.01%
+36
332
$703 ﹤0.01%
30
333
$653 ﹤0.01%
30
334
$625 ﹤0.01%
+44
335
$612 ﹤0.01%
+84
336
$600 ﹤0.01%
20
337
$544 ﹤0.01%
+21
338
$530 ﹤0.01%
20
339
$520 ﹤0.01%
42
+21
340
$496 ﹤0.01%
44
341
$494 ﹤0.01%
21
342
$484 ﹤0.01%
10
343
$465 ﹤0.01%
28
344
$458 ﹤0.01%
50
345
$439 ﹤0.01%
24
346
$437 ﹤0.01%
7
-36,220
347
$397 ﹤0.01%
9
348
$397 ﹤0.01%
10
349
$370 ﹤0.01%
+5
350
$366 ﹤0.01%
38
-63
12 13
14
15 16