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
$315M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.79M
3
+$4.67M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.28M

Top Sells

1
+$8.06M
2
+$5.41M
3
+$4.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
5
SCHW icon
Charles Schwab
SCHW
+$3.05M

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.11%
3,219
77
$310K 0.1%
120
78
$310K 0.1%
5,399
-719
79
$307K 0.1%
1,361
80
$306K 0.1%
2,236
-9,365
81
$303K 0.1%
10,339
-676
82
$301K 0.1%
5,785
83
$294K 0.09%
2,107
84
$278K 0.09%
803
+106
85
$273K 0.09%
413
86
$262K 0.08%
1,251
87
$228K 0.07%
1,452
-69
88
$222K 0.07%
1,305
-14
89
$219K 0.07%
+2,498
90
$210K 0.07%
6,766
+1,947
91
$208K 0.07%
4,274
92
$208K 0.07%
1,420
-13
93
$194K 0.06%
3,188
94
$183K 0.06%
5,650
95
$177K 0.06%
1,353
96
$173K 0.06%
4,617
+457
97
$167K 0.05%
581
98
$163K 0.05%
341
-35
99
$163K 0.05%
321
-39
100
$160K 0.05%
425
-599
2 3
4
5 6