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
$179M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.91M
3
+$3.33M
4
HUM icon
Humana
HUM
+$3.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3M

Top Sells

1
+$612K
2
+$546K
3
+$297K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$234K
5
V icon
Visa
V
+$209K

Sector Composition

1 Financials 16.86%
2 Energy 10.36%
3 Communication Services 7.06%
4 Industrials 6.69%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.04%
864
102
$65K 0.04%
1,100
103
$64K 0.04%
1,000
104
$64K 0.04%
400
105
$63K 0.04%
715
106
$62K 0.03%
846
107
$61K 0.03%
399
108
$61K 0.03%
1,100
109
$60K 0.03%
325
-75
110
$60K 0.03%
+894
111
$60K 0.03%
540
112
$59K 0.03%
1,166
113
$58K 0.03%
180
114
$58K 0.03%
5,038
+80
115
$55K 0.03%
450
116
$55K 0.03%
3,393
-37,769
117
$55K 0.03%
741
118
$53K 0.03%
470
119
$52K 0.03%
519
120
$49K 0.03%
300
-4
121
$49K 0.03%
200
122
$47K 0.03%
150
123
$43K 0.02%
649
124
$42K 0.02%
720
125
$41K 0.02%
321
3 4
5
6 7