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
$330M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.46M
3
+$7.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

1
+$13.5M
2
+$7.63M
3
+$7.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.55%
31,783
-44
27
$5.1M 1.55%
46,858
-14,485
28
$4.84M 1.47%
23,871
-84
29
$4.75M 1.44%
75,267
-25,716
30
$4.74M 1.44%
+175,999
31
$4.62M 1.4%
11,025
-4,319
32
$4.62M 1.4%
67,600
-40,710
33
$4.51M 1.37%
+144,228
34
$4.44M 1.34%
37,083
-34,222
35
$4.35M 1.32%
13,295
+7,409
36
$4.33M 1.31%
94,084
+20,742
37
$4.27M 1.29%
94,284
+684
38
$4.12M 1.25%
+22,864
39
$3.63M 1.1%
44,624
+44,516
40
$3.57M 1.08%
50,776
-3,018
41
$3.24M 0.98%
23,853
-1,406
42
$3.11M 0.94%
33,443
-2,458
43
$3.01M 0.91%
13,249
-724
44
$2.84M 0.86%
150,288
-10,832
45
$2.81M 0.85%
15,391
-4,524
46
$2.67M 0.81%
64,740
-21,863
47
$2.63M 0.8%
10,839
-573
48
$2.63M 0.8%
47,918
-20,550
49
$2.46M 0.74%
42,992
-59,013
50
$2.38M 0.72%
16,149
+181
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