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
$247M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$6.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
5
RTX icon
RTX Corp
RTX
+$5.35M

Top Sells

1
+$3.18M
2
+$2.78M
3
+$2.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Sector Composition

1 Healthcare 12.85%
2 Financials 9.29%
3 Technology 8.86%
4 Communication Services 6.63%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.04%
+3,172
77
$107K 0.04%
1,799
-50
78
$100K 0.04%
4,335
79
$89K 0.04%
450
80
$88K 0.04%
540
81
$87K 0.04%
2,253
82
$82K 0.03%
1,151
83
$78K 0.03%
915
84
$77K 0.03%
3,750
85
$76K 0.03%
10,800
86
$76K 0.03%
399
87
$74K 0.03%
1,000
88
$69K 0.03%
1,789
89
$69K 0.03%
281
-1,375
90
$68K 0.03%
1,100
91
$64K 0.03%
1,800
92
$64K 0.03%
1,500
93
$63K 0.03%
3,483
94
$63K 0.03%
1,116
95
$62K 0.03%
100
96
$59K 0.02%
1,906
97
$58K 0.02%
317
+14
98
$58K 0.02%
1,000
99
$58K 0.02%
200
100
$56K 0.02%
715
2 3
4
5 6