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
$325M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$10M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.41M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.12M

Top Sells

1
+$67.9M
2
+$21.7M
3
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.3M
5
AAPL icon
Apple
AAPL
+$8.15M

Sector Composition

1 Technology 12.28%
2 Healthcare 9.53%
3 Consumer Discretionary 6.41%
4 Communication Services 5.5%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.04%
2,016
-4,260
102
$113K 0.03%
3,237
-150
103
$108K 0.03%
2,053
104
$107K 0.03%
+844
105
$104K 0.03%
+1,332
106
$102K 0.03%
+274
107
$98K 0.03%
399
108
$95K 0.03%
400
-91,388
109
$93K 0.03%
400
110
$93K 0.03%
2,000
-669
111
$91K 0.03%
+1,312
112
$87K 0.03%
1,000
-105
113
$86K 0.03%
+1,170
114
$83K 0.03%
1,151
-4,443
115
$83K 0.03%
1,800
-105
116
$80K 0.02%
+7,931
117
$72K 0.02%
830
-34,838
118
$72K 0.02%
+1,755
119
$71K 0.02%
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120
$70K 0.02%
+200
121
$64K 0.02%
2,000
-61
122
$63K 0.02%
525
-1,718
123
$63K 0.02%
2,898
124
$60K 0.02%
+900
125
$57K 0.02%
1,000
-4,400
3 4
5
6 7