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
$359M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.81M
3
+$2.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
GPN icon
Global Payments
GPN
+$1.84M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$6.26M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773K

Sector Composition

1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.54%
49,192
+2,334
27
$5.53M 1.54%
52,254
+1,478
28
$5.51M 1.53%
70,600
+3,000
29
$5.46M 1.52%
27,589
+14,353
30
$5.44M 1.51%
32,776
+993
31
$5.32M 1.48%
12,007
+982
32
$5.01M 1.39%
98,927
+1,816
33
$4.94M 1.37%
38,208
+1,125
34
$4.91M 1.37%
94,014
-70
35
$4.81M 1.34%
+57,565
36
$4.72M 1.31%
24,723
+1,859
37
$4.6M 1.28%
97,896
+3,612
38
$4.45M 1.24%
149,409
+5,181
39
$4.41M 1.23%
45,599
+975
40
$4.38M 1.22%
180,942
+4,943
41
$4.13M 1.15%
131,167
-198,659
42
$4M 1.11%
15,938
+547
43
$3.59M 1%
158,608
+8,320
44
$3.32M 0.92%
13,616
+367
45
$3.3M 0.92%
11,309
+470
46
$3.28M 0.91%
34,372
+929
47
$3.01M 0.84%
49,700
+1,782
48
$2.99M 0.83%
8,591
+722
49
$2.76M 0.77%
56,770
+3,341
50
$2.62M 0.73%
65,504
+764
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