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
$203M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.63M
3
+$9.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.59M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$9.56M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.97M
4
BHC icon
Bausch Health
BHC
+$6.12M
5
BX icon
Blackstone
BX
+$4.21M

Sector Composition

1 Healthcare 15.36%
2 Financials 14.76%
3 Technology 9.16%
4 Industrials 7.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.03%
6,210
102
$50K 0.02%
1,155
103
$50K 0.02%
1,049
104
$50K 0.02%
919
105
$49K 0.02%
575
106
$49K 0.02%
1,409
107
$47K 0.02%
1,036
108
$46K 0.02%
1,300
109
$46K 0.02%
510
110
$45K 0.02%
4,000
111
$45K 0.02%
365
112
$44K 0.02%
335
113
$43K 0.02%
1,420
114
$42K 0.02%
696
115
$40K 0.02%
3,564
116
$40K 0.02%
920
-196
117
$40K 0.02%
2,700
118
$39K 0.02%
2,820
119
$38K 0.02%
850
120
$36K 0.02%
1,150
121
$35K 0.02%
1,254
122
$35K 0.02%
400
123
$35K 0.02%
2,388
124
$35K 0.02%
187
125
$35K 0.02%
399
3 4
5
6 7