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
451
– –
-700
452
– –
-534
453
– –
-23
454
– –
-94
455
– –
-2,906
456
– –
-1,599
457
– –
-139
458
– –
-237
459
– –
-75
460
– –
-96
461
– –
-121
462
– –
-150
463
– –
-80
464
– –
-21,418
465
– –
-49
466
– –
-185
467
– –
-75
468
– –
-148
469
– –
-9
470
– –
-500
471
– –
-139
472
– –
-331
15 16 17 18
19