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
$315M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.79M
3
+$4.67M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.28M

Top Sells

1
+$8.06M
2
+$5.41M
3
+$4.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
5
SCHW icon
Charles Schwab
SCHW
+$3.05M

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$303 ﹤0.01%
52
402
$298 ﹤0.01%
8
-16
403
$289 ﹤0.01%
+25
404
$280 ﹤0.01%
+3
405
$247 ﹤0.01%
3
-60
406
$236 ﹤0.01%
10
407
$208 ﹤0.01%
10
408
$207 ﹤0.01%
+11
409
$173 ﹤0.01%
+207
410
$148 ﹤0.01%
3
411
$125 ﹤0.01%
50
412
$122 ﹤0.01%
1
413
$97 ﹤0.01%
+1
414
$77 ﹤0.01%
8
415
$77 ﹤0.01%
77
416
$65 ﹤0.01%
7
417
$63 ﹤0.01%
+1
418
$55 ﹤0.01%
+18
419
$52 ﹤0.01%
15
420
$39 ﹤0.01%
1
421
$30 ﹤0.01%
+16
422
$11 ﹤0.01%
2
423
– –
-650
424
– –
-13
425
– –
-20
15 16
17
18 19