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
$359M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.81M
3
+$2.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
GPN icon
Global Payments
GPN
+$1.84M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$6.26M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773K

Sector Composition

1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.7%
24,137
+17,372
52
$2.5M 0.7%
43,820
+828
53
$2.35M 0.65%
25,121
+1,255
54
$2.31M 0.64%
38,732
+13,680
55
$2.1M 0.58%
13,540
-2,609
56
$1.84M 0.51%
+9,822
57
$1.19M 0.33%
5,250
-18
58
$1.18M 0.33%
7,134
+380
59
$918K 0.26%
8,121
-23
60
$887K 0.25%
3,276
+230
61
$718K 0.2%
5,492
+745
62
$701K 0.2%
9,267
+24
63
$694K 0.19%
4,465
+100
64
$682K 0.19%
2,455
+1,000
65
$635K 0.18%
1,476
+428
66
$508K 0.14%
5,487
+259
67
$475K 0.13%
+4,656
68
$468K 0.13%
1,321
-871
69
$459K 0.13%
5,327
-325
70
$446K 0.12%
6,091
-196,247
71
$445K 0.12%
2,704
+74
72
$444K 0.12%
18,830
73
$439K 0.12%
12,778
-248
74
$410K 0.11%
3,360
+200
75
$410K 0.11%
3,040
+733
1 2
3
4 5