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
$203M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.63M
3
+$9.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.59M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$9.56M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.97M
4
BHC icon
Bausch Health
BHC
+$6.12M
5
BX icon
Blackstone
BX
+$4.21M

Sector Composition

1 Healthcare 15.36%
2 Financials 14.76%
3 Technology 9.16%
4 Industrials 7.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.1%
7,064
+1,420
52
$191K 0.09%
1,915
53
$174K 0.09%
2,193
54
$172K 0.08%
2,931
55
$155K 0.08%
799
56
$153K 0.08%
2,258
57
$141K 0.07%
3,000
58
$141K 0.07%
1,380
59
$140K 0.07%
1,557
-300
60
$138K 0.07%
4,521
-241
61
$133K 0.07%
3,943
62
$132K 0.07%
3,113
63
$129K 0.06%
3,791
64
$124K 0.06%
2,228
-400
65
$124K 0.06%
4,792
66
$124K 0.06%
3,382
67
$123K 0.06%
602
68
$120K 0.06%
3,531
-58
69
$120K 0.06%
2,062
70
$119K 0.06%
1,736
71
$114K 0.06%
2,940
72
$114K 0.06%
1,820
73
$114K 0.06%
1,191
74
$111K 0.05%
746
75
$109K 0.05%
+5,200
1 2
3
4 5