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
$325M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$10M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.41M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.12M

Top Sells

1
+$67.9M
2
+$21.7M
3
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.3M
5
AAPL icon
Apple
AAPL
+$8.15M

Sector Composition

1 Technology 12.28%
2 Healthcare 9.53%
3 Consumer Discretionary 6.41%
4 Communication Services 5.5%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.77%
53,896
-125
27
$5.25M 1.61%
22,815
-564
28
$5.13M 1.58%
75,045
-57,754
29
$4.8M 1.48%
+163,668
30
$4.65M 1.43%
+31,827
31
$4.53M 1.39%
+23,955
32
$4.5M 1.38%
93,600
+43,965
33
$4.4M 1.35%
+97,681
34
$4.22M 1.3%
+19,915
35
$4.09M 1.26%
53,794
-890
36
$4.08M 1.25%
+69,520
37
$3.94M 1.21%
+68,468
38
$3.56M 1.09%
+25,259
39
$3.41M 1.05%
+86,603
40
$3.33M 1.02%
35,901
-263
41
$3.04M 0.93%
13,973
+171
42
$2.94M 0.9%
+73,342
43
$2.93M 0.9%
161,120
-4,768
44
$2.67M 0.82%
+11,412
45
$2.32M 0.71%
+26,572
46
$2.25M 0.69%
+15,968
47
$2.23M 0.68%
+52,928
48
$2.18M 0.67%
+7,994
49
$2.13M 0.66%
+17,024
50
$1.82M 0.56%
+24,172
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