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
$247M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$6.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
5
RTX icon
RTX Corp
RTX
+$5.35M

Top Sells

1
+$3.18M
2
+$2.78M
3
+$2.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Sector Composition

1 Healthcare 12.85%
2 Financials 9.29%
3 Technology 8.86%
4 Communication Services 6.63%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.68%
40,984
+40,884
27
$3.73M 1.51%
67,578
+4,934
28
$3.68M 1.49%
37,516
+36,670
29
$3.55M 1.44%
+80,838
30
$3.52M 1.43%
49,740
+47,700
31
$3.4M 1.38%
+28,332
32
$2.96M 1.2%
26,473
+738
33
$2.88M 1.17%
38,017
+611
34
$2.84M 1.15%
63,940
+1,480
35
$2.29M 0.93%
10,107
+175
36
$2.29M 0.93%
174,480
+3,984
37
$2.23M 0.91%
87,870
+1,901
38
$2.18M 0.88%
61,604
-405
39
$2.12M 0.86%
17,477
+17,348
40
$2.04M 0.83%
20,392
+10,024
41
$2.01M 0.82%
18,177
+17,416
42
$1.58M 0.64%
13,339
+13,284
43
$1.52M 0.62%
44,857
+163
44
$709K 0.29%
12,439
-2,100
45
$632K 0.26%
3,106
46
$566K 0.23%
7,875
47
$416K 0.17%
2,961
48
$402K 0.16%
19,400
49
$259K 0.11%
6,786
+387
50
$254K 0.1%
1,425
1
2
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