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
$247M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$6.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
5
RTX icon
RTX Corp
RTX
+$5.35M

Top Sells

1
+$3.18M
2
+$2.78M
3
+$2.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Sector Composition

1 Healthcare 12.85%
2 Financials 9.29%
3 Technology 8.86%
4 Communication Services 6.63%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.1%
2,090
-70
52
$241K 0.1%
781
53
$230K 0.09%
7,030
54
$224K 0.09%
3,160
+120
55
$201K 0.08%
3,348
56
$191K 0.08%
1,656
57
$189K 0.08%
1,309
-30
58
$187K 0.08%
5,099
-31
59
$186K 0.08%
2,042
60
$186K 0.08%
3,375
61
$171K 0.07%
3,838
62
$166K 0.07%
2,800
63
$157K 0.06%
140
64
$155K 0.06%
622
65
$152K 0.06%
2,066
66
$152K 0.06%
1,150
67
$149K 0.06%
850
68
$143K 0.06%
1,468
69
$139K 0.06%
1,718
70
$138K 0.06%
5,362
71
$137K 0.06%
1,079
72
$120K 0.05%
1,352
73
$118K 0.05%
2,080
74
$117K 0.05%
3,680
75
$113K 0.05%
368
1 2
3
4 5