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
$156M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.41M
3
+$3.39M
4
VZ icon
Verizon
VZ
+$2.97M
5
CRWD icon
CrowdStrike
CRWD
+$577K

Top Sells

1
+$16M
2
+$9.09M
3
+$5.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.99M

Sector Composition

1 Healthcare 15.77%
2 Financials 11.86%
3 Technology 10.48%
4 Communication Services 7.32%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.39%
170,496
+4,848
27
$2M 1.28%
16,948
+1,179
28
$1.99M 1.28%
25,735
-493
29
$1.92M 1.23%
85,969
-1,198
30
$1.85M 1.19%
62,009
-4,085
31
$1.66M 1.06%
9,932
+81
32
$1.43M 0.92%
14,491
-1,921
33
$1.35M 0.87%
11,161
-14,501
34
$1.35M 0.87%
44,694
-1,202
35
$854K 0.55%
14,539
-650
36
$646K 0.42%
74,112
-7,212
37
$577K 0.37%
+10,368
38
$489K 0.31%
3,106
-525
39
$388K 0.25%
2,961
40
$315K 0.2%
1,656
+803
41
$306K 0.2%
19,400
42
$275K 0.18%
7,875
-1,125
43
$260K 0.17%
1,425
44
$257K 0.17%
7,030
45
$254K 0.16%
6,399
-1,636
46
$237K 0.15%
2,160
-588
47
$201K 0.13%
781
48
$201K 0.13%
3,348
49
$179K 0.12%
1,339
-665
50
$176K 0.11%
3,040
-800
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