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
$325M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$10M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.41M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.12M

Top Sells

1
+$67.9M
2
+$21.7M
3
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.3M
5
AAPL icon
Apple
AAPL
+$8.15M

Sector Composition

1 Technology 12.28%
2 Healthcare 9.53%
3 Consumer Discretionary 6.41%
4 Communication Services 5.5%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.48%
+5,886
52
$1.38M 0.42%
+5,850
53
$862K 0.26%
7,296
-6,544
54
$776K 0.24%
8,444
+4,651
55
$754K 0.23%
2,404
+2,195
56
$722K 0.22%
19,921
-25,024
57
$677K 0.21%
3,046
-2,250
58
$638K 0.2%
10,243
-2,273
59
$616K 0.19%
4,950
+4,779
60
$555K 0.17%
+4,365
61
$506K 0.16%
+5,423
62
$464K 0.14%
6,082
+5,764
63
$445K 0.14%
1,185
+392
64
$441K 0.14%
+13,846
65
$424K 0.13%
18,830
-250
66
$421K 0.13%
2,672
-59
67
$379K 0.12%
2,727
-66
68
$354K 0.11%
1,525
-900
69
$315K 0.1%
+4,875
70
$288K 0.09%
1,943
-135
71
$279K 0.09%
+5,232
72
$278K 0.09%
1,309
-25
73
$277K 0.09%
3,160
74
$277K 0.09%
7,528
-283
75
$277K 0.09%
6,180
-200
1 2
3
4 5