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
$284M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.24M
3
+$5.63M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.56M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.11M

Top Sells

1
+$7.3M
2
+$4.59M
3
+$4.48M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.44M
5
FIW icon
First Trust Water ETF
FIW
+$3.76M

Sector Composition

1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.14%
3,275
-100
77
$358K 0.13%
+2,351
78
$354K 0.12%
7,118
-1,150
79
$348K 0.12%
7,429
-100
80
$344K 0.12%
4,368
-489
81
$339K 0.12%
+987
82
$299K 0.11%
120
83
$282K 0.1%
11,633
-1,216
84
$260K 0.09%
1,253
85
$258K 0.09%
1,560
+39
86
$251K 0.09%
2,100
87
$250K 0.09%
1,361
88
$247K 0.09%
1,335
-384
89
$246K 0.09%
5,628
-100
90
$237K 0.08%
3,188
-15
91
$236K 0.08%
1,553
-3,588
92
$222K 0.08%
413
93
$188K 0.07%
606
-73
94
$172K 0.06%
360
-5,098
95
$165K 0.06%
1,864
-42,497
96
$164K 0.06%
2,800
97
$162K 0.06%
1,468
98
$161K 0.06%
1,900
-20,912
99
$152K 0.05%
+4,038
100
$152K 0.05%
341
-61
2 3
4
5 6