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
$156M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.41M
3
+$3.39M
4
VZ icon
Verizon
VZ
+$2.97M
5
CRWD icon
CrowdStrike
CRWD
+$577K

Top Sells

1
+$16M
2
+$9.09M
3
+$5.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.99M

Sector Composition

1 Healthcare 15.77%
2 Financials 11.86%
3 Technology 10.48%
4 Communication Services 7.32%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82K 0.05%
4,335
77
$77K 0.05%
400
78
$77K 0.05%
2,253
-722
79
$74K 0.05%
540
80
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81
$73K 0.05%
562
82
$71K 0.05%
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83
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3,750
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84
$70K 0.05%
728
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85
$68K 0.04%
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86
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87
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88
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846
89
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91
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92
$58K 0.04%
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$57K 0.04%
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94
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96
$53K 0.03%
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97
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470
98
$51K 0.03%
1,800
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99
$51K 0.03%
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100
$49K 0.03%
10,800
2 3
4
5 6