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
$315M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.79M
3
+$4.67M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.28M

Top Sells

1
+$8.06M
2
+$5.41M
3
+$4.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
5
SCHW icon
Charles Schwab
SCHW
+$3.05M

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.5%
89,568
-66
27
$4.5M 1.43%
11,251
-587
28
$4.19M 1.33%
10,240
+1,505
29
$4.18M 1.33%
72,231
-2,300
30
$4.12M 1.31%
8,663
+1,385
31
$3.82M 1.21%
44,643
+4,262
32
$3.65M 1.16%
16,390
-342
33
$3.48M 1.1%
59,064
-1,192
34
$3.4M 1.08%
10,923
+10,546
35
$3.13M 0.99%
61,801
-3,005
36
$3.03M 0.96%
11,623
-10
37
$2.96M 0.94%
32,171
+1,001
38
$2.83M 0.9%
133,509
-6,307
39
$2.81M 0.89%
14,601
+6,835
40
$2.79M 0.89%
40,525
-44,320
41
$2.61M 0.83%
10,220
+10,022
42
$2.45M 0.78%
42,597
-357
43
$2.32M 0.74%
11,427
+271
44
$2.24M 0.71%
+15,189
45
$2.24M 0.71%
61,920
+480
46
$2.24M 0.71%
42,981
-37,106
47
$2.22M 0.71%
+2,198
48
$2.21M 0.7%
1,408
+455
49
$2.19M 0.7%
12,573
+107
50
$2.13M 0.68%
39,378
+930
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