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
$203M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.63M
3
+$9.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.59M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$9.56M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.97M
4
BHC icon
Bausch Health
BHC
+$6.12M
5
BX icon
Blackstone
BX
+$4.21M

Sector Composition

1 Healthcare 15.36%
2 Financials 14.76%
3 Technology 9.16%
4 Industrials 7.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.05%
140
77
$102K 0.05%
1,515
78
$101K 0.05%
1,152
79
$100K 0.05%
1,649
80
$100K 0.05%
1,838
81
$98K 0.05%
7,067
82
$98K 0.05%
13,368
83
$98K 0.05%
3,758
84
$91K 0.04%
3,345
85
$91K 0.04%
1,023
86
$81K 0.04%
150
87
$80K 0.04%
2,080
88
$80K 0.04%
720
89
$79K 0.04%
1,565
90
$77K 0.04%
1,200
91
$71K 0.04%
+1,831
92
$71K 0.04%
350
93
$67K 0.03%
796
-123,880
94
$63K 0.03%
644
95
$62K 0.03%
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96
$59K 0.03%
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97
$56K 0.03%
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98
$56K 0.03%
3,750
99
$54K 0.03%
888
100
$53K 0.03%
800
2 3
4
5 6