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
376
$323 ﹤0.01%
10
377
$321 ﹤0.01%
50
378
$230 ﹤0.01%
50
379
$146 ﹤0.01%
1
380
$144 ﹤0.01%
4
381
$128 ﹤0.01%
7
+2
382
$63 ﹤0.01%
8
383
$63 ﹤0.01%
15
384
$38 ﹤0.01%
1
385
$9 ﹤0.01%
2
386
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387
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-7
388
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389
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390
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391
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392
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393
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394
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-8,339
395
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396
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-563
397
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398
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399
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400
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-300
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