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
551
$561 ﹤0.01%
7
552
$559 ﹤0.01%
8
553
$558 ﹤0.01%
30
554
$552 ﹤0.01%
15
+6
555
$552 ﹤0.01%
6
556
$538 ﹤0.01%
5
557
$538 ﹤0.01%
+21
558
$531 ﹤0.01%
2
559
$531 ﹤0.01%
15
560
$528 ﹤0.01%
21
561
$525 ﹤0.01%
9
562
$524 ﹤0.01%
7
563
$521 ﹤0.01%
10
564
$506 ﹤0.01%
150
565
$505 ﹤0.01%
65
566
$498 ﹤0.01%
11
567
$491 ﹤0.01%
3
568
$481 ﹤0.01%
3
569
$468 ﹤0.01%
33
570
$463 ﹤0.01%
+5
571
$459 ﹤0.01%
3
572
$452 ﹤0.01%
1,000
573
$446 ﹤0.01%
76
574
$446 ﹤0.01%
10
575
$432 ﹤0.01%
13
21 22
23
24 25