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
$179M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.91M
3
+$3.33M
4
HUM icon
Humana
HUM
+$3.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3M

Top Sells

1
+$612K
2
+$546K
3
+$297K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$234K
5
V icon
Visa
V
+$209K

Sector Composition

1 Financials 16.86%
2 Energy 10.36%
3 Communication Services 7.06%
4 Industrials 6.69%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.23%
19,100
-432
27
$2.16M 1.21%
24,664
-469
28
$1.78M 1%
66,433
-963
29
$1.67M 0.93%
71,861
-1,304
30
$1.67M 0.93%
+22,187
31
$1.48M 0.83%
7,651
+823
32
$1.32M 0.74%
59,023
-1,592
33
$1.2M 0.67%
44,609
+22,512
34
$1.09M 0.61%
53,025
-26,478
35
$876K 0.49%
13,309
36
$695K 0.39%
8,193
-297
37
$656K 0.37%
+22,186
38
$522K 0.29%
3,745
-25
39
$486K 0.27%
3,631
-240
40
$424K 0.24%
3,195
-247
41
$398K 0.22%
19,400
-100
42
$391K 0.22%
6,842
43
$382K 0.21%
3,074
+1,055
44
$367K 0.21%
7,030
-370
45
$365K 0.2%
2,089
46
$364K 0.2%
4,602
+10
47
$323K 0.18%
7,185
48
$321K 0.18%
1,610
-100
49
$308K 0.17%
2,810
-352
50
$304K 0.17%
1,425
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