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
$203M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.63M
3
+$9.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.59M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$9.56M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.97M
4
BHC icon
Bausch Health
BHC
+$6.12M
5
BX icon
Blackstone
BX
+$4.21M

Sector Composition

1 Healthcare 15.36%
2 Financials 14.76%
3 Technology 9.16%
4 Industrials 7.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.97%
+76,205
27
$1.68M 0.83%
+49,065
28
$1.41M 0.7%
13,882
-60,231
29
$698K 0.34%
24,656
30
$650K 0.32%
16,280
31
$609K 0.3%
20,980
32
$510K 0.25%
4,850
33
$490K 0.24%
18,612
+540
34
$467K 0.23%
18,000
-1,000
35
$410K 0.2%
13,650
-1,125
36
$396K 0.2%
8,567
37
$395K 0.2%
10,000
38
$366K 0.18%
3,562
39
$345K 0.17%
25,100
40
$344K 0.17%
4,000
-2,000
41
$324K 0.16%
20,000
42
$287K 0.14%
2,400
43
$247K 0.12%
2,505
44
$242K 0.12%
6,349
45
$231K 0.11%
2,962
46
$224K 0.11%
13,316
47
$219K 0.11%
1,662
48
$218K 0.11%
2,085
49
$217K 0.11%
6,132
50
$200K 0.1%
1,518
1
2
3 4 5