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
$284M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.24M
3
+$5.63M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.56M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.11M

Top Sells

1
+$7.3M
2
+$4.59M
3
+$4.48M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.44M
5
FIW icon
First Trust Water ETF
FIW
+$3.76M

Sector Composition

1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.5K ﹤0.01%
143
327
$2.5K ﹤0.01%
65
328
$2.46K ﹤0.01%
+29
329
$2.33K ﹤0.01%
+19
330
$2.12K ﹤0.01%
214
331
$1.99K ﹤0.01%
249
332
$1.97K ﹤0.01%
600
+200
333
$1.92K ﹤0.01%
63
334
$1.88K ﹤0.01%
19
335
$1.88K ﹤0.01%
+8
336
$1.84K ﹤0.01%
5
337
$1.78K ﹤0.01%
62
338
$1.77K ﹤0.01%
18
339
$1.76K ﹤0.01%
10
340
$1.49K ﹤0.01%
40
341
$1.43K ﹤0.01%
110
342
$1.36K ﹤0.01%
44
343
$1.32K ﹤0.01%
27
344
$1.25K ﹤0.01%
20
345
$1.16K ﹤0.01%
80
346
$1.14K ﹤0.01%
21
347
$1.08K ﹤0.01%
60
348
$947 ﹤0.01%
30
349
$933 ﹤0.01%
160
350
$932 ﹤0.01%
1,556
12 13
14
15 16