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
$330M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.46M
3
+$7.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

1
+$13.5M
2
+$7.63M
3
+$7.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.1%
1,479
-33,342
77
$319K 0.1%
5,490
-64,030
78
$319K 0.1%
6,180
79
$312K 0.09%
2,307
-420
80
$284K 0.09%
1,309
81
$277K 0.08%
2,814
-231
82
$262K 0.08%
6,213
-1,315
83
$253K 0.08%
3,348
84
$252K 0.08%
4,809
-423
85
$247K 0.07%
1,743
-200
86
$245K 0.07%
2,042
87
$230K 0.07%
1,807
-159
88
$221K 0.07%
+5,698
89
$206K 0.06%
4,030
+127
90
$199K 0.06%
1,200
91
$197K 0.06%
140
92
$195K 0.06%
1,468
93
$194K 0.06%
5,020
+5,016
94
$192K 0.06%
4,957
95
$187K 0.06%
+5,929
96
$186K 0.06%
608
-10
97
$180K 0.05%
+3,182
98
$170K 0.05%
+1,841
99
$167K 0.05%
2,800
100
$163K 0.05%
463
2 3
4
5 6