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
626
$121 ﹤0.01%
10
627
$114 ﹤0.01%
1
628
$99 ﹤0.01%
10
629
$99 ﹤0.01%
+20
630
$94 ﹤0.01%
1
631
$33 ﹤0.01%
+1
632
$30 ﹤0.01%
7
633
$28 ﹤0.01%
1
634
$27 ﹤0.01%
1
635
$27 ﹤0.01%
+1
636
$2 ﹤0.01%
2
637
– –
-11
638
– –
-7
639
– –
-3
640
– –
-13
641
– –
-4
642
– –
-7
643
– –
-5
644
– –
-22
645
– –
-62
646
– –
-73
647
– –
-905
648
– –
-6
649
– –
-57
650
– –
-6
24 25
26
27 28