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
$325M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$10M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.41M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.12M

Top Sells

1
+$67.9M
2
+$21.7M
3
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.3M
5
AAPL icon
Apple
AAPL
+$8.15M

Sector Composition

1 Technology 12.28%
2 Healthcare 9.53%
3 Consumer Discretionary 6.41%
4 Communication Services 5.5%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.08%
+3,045
77
$258K 0.08%
+3,348
78
$237K 0.07%
1,966
-777
79
$224K 0.07%
2,042
-1,091
80
$215K 0.07%
+2,093
81
$208K 0.06%
1,468
-5,087
82
$194K 0.06%
3,903
+699
83
$177K 0.05%
1,079
84
$175K 0.05%
+4,871
85
$174K 0.05%
463
-37
86
$174K 0.05%
+1,200
87
$166K 0.05%
140
-600
88
$164K 0.05%
618
-200
89
$155K 0.05%
+2,800
90
$154K 0.05%
1,800
-337
91
$151K 0.05%
2,080
-4,790
92
$150K 0.05%
4,957
-3,062
93
$134K 0.04%
738
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94
$133K 0.04%
3,612
-1,361
95
$132K 0.04%
450
-102
96
$132K 0.04%
+500
97
$131K 0.04%
4,335
-375
98
$131K 0.04%
882
-7,531
99
$121K 0.04%
+1,612
100
$121K 0.04%
915
-1,500
2 3
4
5 6