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
$284M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.24M
3
+$5.63M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.56M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.11M

Top Sells

1
+$7.3M
2
+$4.59M
3
+$4.48M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.44M
5
FIW icon
First Trust Water ETF
FIW
+$3.76M

Sector Composition

1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.58%
9,337
-13
27
$4.49M 1.58%
80,390
+621
28
$4.15M 1.46%
44,478
-2,126
29
$4.01M 1.41%
190,617
-3,298
30
$3.96M 1.4%
+57,310
31
$3.83M 1.35%
+70,780
32
$3.76M 1.32%
16,645
+541
33
$3.45M 1.22%
67,923
+138
34
$3.41M 1.2%
40,996
+1,051
35
$3.26M 1.15%
8,815
+8,772
36
$3.23M 1.14%
7,278
+931
37
$3.21M 1.13%
63,156
-69,907
38
$3.2M 1.13%
29,562
-902
39
$3.15M 1.11%
45,024
+1,220
40
$2.88M 1.02%
34,788
-31,439
41
$2.76M 0.97%
23,931
+11,570
42
$2.67M 0.94%
31,600
+943
43
$2.51M 0.89%
19,288
+4,108
44
$2.47M 0.87%
11,694
+122
45
$2.43M 0.86%
60,076
-26,164
46
$2.03M 0.72%
17,632
+399
47
$2.02M 0.71%
12,326
+162
48
$2.02M 0.71%
61,209
-218
49
$2.02M 0.71%
10,824
+359
50
$1.93M 0.68%
38,210
+38,169
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