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
$247M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$6.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
5
RTX icon
RTX Corp
RTX
+$5.35M

Top Sells

1
+$3.18M
2
+$2.78M
3
+$2.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Sector Composition

1 Healthcare 12.85%
2 Financials 9.29%
3 Technology 8.86%
4 Communication Services 6.63%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.02%
1,422
-2
102
$55K 0.02%
2,400
-1
103
$54K 0.02%
470
104
$52K 0.02%
851
105
$50K 0.02%
482
106
$48K 0.02%
4,648
-804
107
$48K 0.02%
1,166
108
$42K 0.02%
2,313
-153,164
109
$42K 0.02%
1,056
110
$41K 0.02%
1,178
111
$40K 0.02%
2,906
112
$37K 0.02%
338
-18
113
$37K 0.02%
7,931
114
$35K 0.01%
2,705
115
$35K 0.01%
720
116
$34K 0.01%
200
117
$32K 0.01%
2,388
118
$31K 0.01%
650
119
$31K 0.01%
700
120
$31K 0.01%
550
121
$30K 0.01%
3,750
122
$30K 0.01%
200
123
$29K 0.01%
200
124
$29K 0.01%
+357
125
$28K 0.01%
+499
3 4
5
6 7