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

Top Buys

1
+$5.49M
2
+$4.58M
3
+$4.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.05M

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
+$2.56M

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
– –
-20
452
– –
-200
453
– –
-5
454
– –
-440
455
– –
-190,790
456
– –
-100
457
– –
-50
458
– –
-7
459
– –
-5
460
– –
-534
461
– –
-23
462
– –
-94
463
– –
-2,906
464
– –
-121
465
– –
-150
466
– –
-80
467
– –
-21,418
468
– –
-49
469
– –
-370
470
– –
-75
471
– –
-148
472
– –
-9
15 16 17 18
19