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
$258M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.47M
3
+$5.31M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.06M

Top Sells

1
+$4.7M
2
+$4.59M
3
+$4.56M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.1M
5
CVS icon
CVS Health
CVS
+$3.91M

Sector Composition

1 Technology 13.08%
2 Industrials 12.01%
3 Financials 5.59%
4 Healthcare 5.24%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.66%
86,892
+522
27
$4.19M 1.63%
+20,082
28
$4.03M 1.57%
193,915
-8,515
29
$3.71M 1.44%
44,361
-3,170
30
$3.62M 1.41%
86,240
-4,684
31
$3.42M 1.33%
67,785
-90,535
32
$3.34M 1.3%
30,464
+13,082
33
$3.31M 1.28%
63,118
+229
34
$3.22M 1.25%
16,104
+978
35
$3.1M 1.2%
+69,016
36
$3.04M 1.18%
49,160
-2,268
37
$3.04M 1.18%
39,945
-660
38
$3.02M 1.17%
+79,769
39
$2.94M 1.14%
43,804
+559
40
$2.6M 1.01%
6,347
+5,981
41
$2.5M 0.97%
5,458
+2,747
42
$2.47M 0.96%
30,657
-7,310
43
$2.46M 0.95%
11,572
-193
44
$2.45M 0.95%
12,152
-367
45
$2.04M 0.79%
26,949
+2,007
46
$1.98M 0.77%
21,333
+623
47
$1.98M 0.77%
22,895
+22,750
48
$1.96M 0.76%
22,812
-47,753
49
$1.94M 0.75%
61,427
-3,590
50
$1.88M 0.73%
12,164
-323
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