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
$330M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.46M
3
+$7.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

1
+$13.5M
2
+$7.63M
3
+$7.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K 0.05%
1,756
-337
102
$155K 0.05%
2,080
103
$149K 0.05%
4,590
-281
104
$144K 0.04%
760
-319
105
$142K 0.04%
1,800
106
$140K 0.04%
500
107
$139K 0.04%
4,335
108
$137K 0.04%
782
-100
109
$136K 0.04%
915
110
$135K 0.04%
733
-5
111
$133K 0.04%
3,237
112
$128K 0.04%
844
113
$128K 0.04%
3,522
-90
114
$127K 0.04%
955
-57,384
115
$124K 0.04%
2,016
116
$122K 0.04%
1,612
117
$119K 0.04%
450
118
$113K 0.03%
8,541
+610
119
$111K 0.03%
2,053
120
$111K 0.03%
2,000
121
$109K 0.03%
1,000
122
$109K 0.03%
274
123
$107K 0.03%
400
124
$98K 0.03%
1,332
125
$98K 0.03%
399
3 4
5
6 7