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
$258M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.47M
3
+$5.31M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.06M

Top Sells

1
+$4.7M
2
+$4.59M
3
+$4.56M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.1M
5
CVS icon
CVS Health
CVS
+$3.91M

Sector Composition

1 Technology 13.08%
2 Industrials 12.01%
3 Financials 5.59%
4 Healthcare 5.24%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.15%
7,529
-124
77
$378K 0.15%
8,268
+7,719
78
$377K 0.15%
4,857
-119
79
$314K 0.12%
3,375
80
$313K 0.12%
1,719
-12
81
$311K 0.12%
8,339
-128
82
$301K 0.12%
12,849
83
$295K 0.11%
120
84
$248K 0.1%
5,728
85
$247K 0.1%
3,203
86
$239K 0.09%
1,253
87
$236K 0.09%
1,521
-51
88
$226K 0.09%
1,361
+351
89
$220K 0.09%
1,232
+326
90
$218K 0.08%
2,100
-900
91
$208K 0.08%
6,000
-180
92
$205K 0.08%
413
93
$200K 0.08%
679
94
$180K 0.07%
1,468
95
$171K 0.07%
2,800
96
$165K 0.06%
402
97
$143K 0.06%
+2,032
98
$140K 0.05%
581
-20
99
$130K 0.05%
1,237
-4,321
100
$128K 0.05%
1,586
2 3
4
5 6