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
$258M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.47M
3
+$5.31M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.06M

Top Sells

1
+$4.7M
2
+$4.59M
3
+$4.56M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.1M
5
CVS icon
CVS Health
CVS
+$3.91M

Sector Composition

1 Technology 13.08%
2 Industrials 12.01%
3 Financials 5.59%
4 Healthcare 5.24%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.72%
13,456
-2,054
52
$1.83M 0.71%
17,233
-1,171
53
$1.57M 0.61%
15,180
+1,562
54
$1.54M 0.6%
+10,465
55
$1.48M 0.58%
36,290
+1,886
56
$1.45M 0.56%
12,361
+5,958
57
$1.4M 0.54%
27,596
-90,628
58
$1.31M 0.51%
10,302
-633
59
$1.3M 0.51%
14,996
-1,253
60
$1.3M 0.5%
37,151
+1,236
61
$1.26M 0.49%
49,269
-285
62
$1.09M 0.42%
5,250
63
$1.01M 0.39%
31,454
-2,223
64
$971K 0.38%
13,881
+671
65
$950K 0.37%
34,200
+31,950
66
$862K 0.33%
+5,710
67
$816K 0.32%
8,062
+655
68
$764K 0.3%
5,141
-662
69
$761K 0.3%
+9,048
70
$744K 0.29%
2,409
-17
71
$653K 0.25%
+17,466
72
$615K 0.24%
8,332
-194
73
$528K 0.2%
18,830
74
$495K 0.19%
1,785
-8
75
$427K 0.17%
3,299
-36,334
1 2
3
4 5