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
$350M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.18M
3
+$5.67M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.02M

Top Sells

1
+$8.9M
2
+$7.97M
3
+$6.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.12M

Sector Composition

1 Technology 18.69%
2 Financials 12.1%
3 Energy 4.63%
4 Industrials 3.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.41%
51,831
-8,497
27
$4.74M 1.35%
24,895
-11,490
28
$4.71M 1.35%
78,309
+4,393
29
$4.53M 1.29%
90,935
+43,854
30
$4.46M 1.27%
58,235
-604
31
$4.36M 1.25%
56,298
-1,819
32
$4.34M 1.24%
+150,178
33
$4.25M 1.21%
27,226
-18,697
34
$4.21M 1.2%
73,987
+1,205
35
$3.88M 1.11%
41,403
-3,992
36
$3.76M 1.07%
+53,797
37
$3.55M 1.01%
+93,606
38
$3.54M 1.01%
55,449
+716
39
$3.44M 0.98%
166,348
-2,868
40
$3.38M 0.97%
49,618
-130,531
41
$3.3M 0.94%
28,285
+588
42
$3.24M 0.92%
8,725
-1,343
43
$3.17M 0.9%
12,741
-89
44
$3.07M 0.88%
+107,854
45
$3.03M 0.86%
34,003
-3,531
46
$2.93M 0.84%
5,078
+21
47
$2.88M 0.82%
25,483
-24,960
48
$2.83M 0.81%
1,452
+29
49
$2.74M 0.78%
58,474
-16,188
50
$2.26M 0.65%
62,197
+193
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