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
$359M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.81M
3
+$2.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
GPN icon
Global Payments
GPN
+$1.84M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$6.26M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773K

Sector Composition

1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.11%
12,046
+7,456
77
$380K 0.11%
9,466
+3,537
78
$373K 0.1%
6,888
+2,858
79
$350K 0.1%
4,495
-380
80
$333K 0.09%
5,950
+460
81
$317K 0.09%
6,180
82
$292K 0.08%
2,851
+37
83
$287K 0.08%
1,309
84
$273K 0.08%
2,890
-133,391
85
$271K 0.08%
+4,725
86
$264K 0.07%
2,277
+235
87
$263K 0.07%
6,180
-33
88
$258K 0.07%
1,743
89
$253K 0.07%
1,807
90
$253K 0.07%
4,569
-240
91
$245K 0.07%
3,348
92
$227K 0.06%
1,468
93
$224K 0.06%
5,436
+479
94
$216K 0.06%
+3,295
95
$215K 0.06%
3,729
+547
96
$209K 0.06%
140
97
$194K 0.05%
608
98
$187K 0.05%
473
+10
99
$184K 0.05%
1,000
-200
100
$180K 0.05%
5,610
+1,275
2 3
4
5 6