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
351
$355 ﹤0.01%
50
352
$338 ﹤0.01%
+100
353
$332 ﹤0.01%
10
354
$310 ﹤0.01%
+7
355
$162 ﹤0.01%
+1
356
$130 ﹤0.01%
4
357
$130 ﹤0.01%
1
358
$104 ﹤0.01%
+5
359
$78 ﹤0.01%
+8
360
$74 ﹤0.01%
+15
361
$67 ﹤0.01%
+1
362
$64 ﹤0.01%
4
363
$63 ﹤0.01%
+2
364
$61 ﹤0.01%
2
365
$41 ﹤0.01%
2
366
$41 ﹤0.01%
1
367
$21 ﹤0.01%
+3
368
$13 ﹤0.01%
+5
369
$9 ﹤0.01%
+11
370
– –
-98
371
– –
-30
372
– –
-17,500
373
– –
-105
374
– –
-47
375
– –
-1,034
12 13 14
15
16