RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
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
+$5.95M
2
+$5.86M
3
+$5.58M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.79M

Top Sells

1
+$6.97M
2
+$4.87M
3
+$4.64M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.96M
5
FIW icon
First Trust Water ETF
FIW
+$3.57M

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
351
$874 ﹤0.01%
24
352
$836 ﹤0.01%
77
353
$803 ﹤0.01%
108
354
$770 ﹤0.01%
20
+18
355
$760 ﹤0.01%
33
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356
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150
357
$745 ﹤0.01%
84
358
$675 ﹤0.01%
44
359
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50
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361
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30
362
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$476 ﹤0.01%
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365
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10
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$385 ﹤0.01%
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372
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373
$347 ﹤0.01%
+22
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$341 ﹤0.01%
6
+5
375
$340 ﹤0.01%
5
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16 17