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
$350M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.18M
3
+$5.67M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.02M

Top Sells

1
+$8.9M
2
+$7.97M
3
+$6.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.12M

Sector Composition

1 Technology 18.69%
2 Financials 12.1%
3 Energy 4.63%
4 Industrials 3.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.21%
5,615
+172
77
$612K 0.17%
+33,686
78
$593K 0.17%
2,805
+67
79
$580K 0.17%
1,036
80
$574K 0.16%
18,533
+9,695
81
$534K 0.15%
2,585
-2,677
82
$526K 0.15%
+6,528
83
$518K 0.15%
1,105
-130
84
$514K 0.15%
18,390
85
$458K 0.13%
120
86
$450K 0.13%
3,219
87
$407K 0.12%
1,658
-56
88
$343K 0.1%
6,028
-83
89
$332K 0.09%
623
90
$323K 0.09%
6,934
+116
91
$320K 0.09%
1,343
92
$315K 0.09%
2,772
-62
93
$308K 0.09%
326
-63
94
$289K 0.08%
562
+2
95
$276K 0.08%
1,783
-462
96
$275K 0.08%
+7,223
97
$262K 0.07%
11,437
-91,539
98
$257K 0.07%
1,212
-2
99
$250K 0.07%
683
-9
100
$249K 0.07%
11,973
-352
2 3
4
5 6