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
$179M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.91M
3
+$3.33M
4
HUM icon
Humana
HUM
+$3.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3M

Top Sells

1
+$612K
2
+$546K
3
+$297K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$234K
5
V icon
Visa
V
+$209K

Sector Composition

1 Financials 16.86%
2 Energy 10.36%
3 Communication Services 7.06%
4 Industrials 6.69%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.07%
1,079
77
$121K 0.07%
1,512
78
$119K 0.07%
2,806
79
$115K 0.06%
3,712
80
$114K 0.06%
4,535
81
$112K 0.06%
4,335
82
$111K 0.06%
808
83
$105K 0.06%
1,200
84
$100K 0.06%
2,080
85
$98K 0.05%
562
86
$97K 0.05%
3,853
-753
87
$91K 0.05%
2,216
-207
88
$89K 0.05%
1,849
89
$84K 0.05%
4,000
+1,000
90
$84K 0.05%
7,079
91
$77K 0.04%
1,348
-4,094
92
$77K 0.04%
609
93
$76K 0.04%
308
94
$74K 0.04%
3,234
-519
95
$74K 0.04%
1,500
96
$74K 0.04%
300
97
$73K 0.04%
843
98
$73K 0.04%
200
99
$68K 0.04%
400
100
$66K 0.04%
1,550
2 3
4
5 6