RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+13.78%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$315M
AUM Growth
+$33.8M
Cap. Flow
+$2.71M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
79
Closed
50

Top Buys

1
URA icon
Global X Uranium ETF
URA
$5.54M
2
NVO icon
Novo Nordisk
NVO
$4.79M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$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
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$8.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.41M
3
ILF icon
iShares Latin America 40 ETF
ILF
$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 Shares
Change % 		Capital Flow
AUPH icon
426
Aurinia Pharmaceuticals
AUPH
$1.65B
– –
-200
Closed -$1.55K
BHF icon
427
Brighthouse Financial
BHF
$2.53B
– –
-9
Closed -$441
BLK icon
428
Blackrock
BLK
$172B
– –
-5
Closed -$3.23K
BMY icon
429
Bristol-Myers Squibb
BMY
$95B
– –
-440
Closed -$25.5K
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-89
Closed -$6.69K
BYD icon
431
Boyd Gaming
BYD
$6.93B
– –
-400
Closed -$24.3K
CMI icon
432
Cummins
CMI
$55.2B
– –
-128
Closed -$29.2K
CP icon
433
Canadian Pacific Kansas City
CP
$70.5B
– –
-15,446
Closed -$1.15M
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-575
Closed -$21.8K
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-21
Closed -$1.81K
EFV icon
436
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-46
Closed -$2.25K
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-41,205
Closed -$3.4M
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-89,725
Closed -$5.41M
FEZ icon
439
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-191,933
Closed -$8.06M
FLQL icon
440
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
– –
-41
Closed -$1.77K
FOXA icon
441
Fox Class A
FOXA
$27.1B
– –
-95
Closed -$2.96K
FTXN icon
442
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
– –
-331
Closed -$9.94K
GOVT icon
443
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-135
Closed -$2.98K
HUBB icon
444
Hubbell
HUBB
$23.2B
– –
-14
Closed -$4.39K
IBB icon
445
iShares Biotechnology ETF
IBB
$5.68B
– –
-169
Closed -$20.7K
IEUR icon
446
iShares Core MSCI Europe ETF
IEUR
$6.82B
– –
-18
Closed -$894
ILF icon
447
iShares Latin America 40 ETF
ILF
$1.77B
– –
-190,790
Closed -$4.88M
IOVA icon
448
Iovance Biotherapeutics
IOVA
$796M
– –
-100
Closed -$455
IQV icon
449
IQVIA
IQV
$31.3B
– –
-50
Closed -$9.84K
IVW icon
450
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-7
Closed -$479
15 16 17
18
19