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
$330M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.46M
3
+$7.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

1
+$13.5M
2
+$7.63M
3
+$7.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.72%
53,429
+501
52
$2.32M 0.7%
7,869
-125
53
$2.27M 0.69%
+13,236
54
$1.96M 0.59%
23,866
-306
55
$1.69M 0.51%
25,052
-1,520
56
$1.17M 0.36%
5,268
-582
57
$1.08M 0.33%
6,754
-84,561
58
$884K 0.27%
8,144
-300
59
$830K 0.25%
7,293
-3
60
$718K 0.22%
3,046
61
$709K 0.21%
9,243
-1,000
62
$700K 0.21%
2,192
-212
63
$664K 0.2%
4,365
64
$569K 0.17%
4,747
-203
65
$564K 0.17%
+6,765
66
$474K 0.14%
5,652
-430
67
$464K 0.14%
5,228
-195
68
$447K 0.14%
3,829
-53,000
69
$446K 0.14%
13,026
-820
70
$432K 0.13%
2,630
-42
71
$417K 0.13%
1,048
-137
72
$395K 0.12%
18,830
73
$372K 0.11%
1,455
-70
74
$342K 0.1%
4,875
75
$326K 0.1%
3,160
1 2
3
4 5