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
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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-4
387
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-3
388
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-7
389
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390
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-98
391
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393
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394
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395
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-8,332
396
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-560
397
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-1
398
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399
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-10
400
– –
-3,000
13 14 15
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