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
$359M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.81M
3
+$2.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
GPN icon
Global Payments
GPN
+$1.84M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$6.26M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773K

Sector Composition

1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.05%
2,800
102
$166K 0.05%
625
+225
103
$150K 0.04%
3,237
104
$146K 0.04%
760
105
$145K 0.04%
762
-20
106
$145K 0.04%
1,071
-22,782
107
$139K 0.04%
2,080
108
$138K 0.04%
3,512
-10
109
$136K 0.04%
600
+200
110
$134K 0.04%
547
-932
111
$132K 0.04%
1,045
-2,784
112
$130K 0.04%
2,016
113
$129K 0.04%
733
114
$126K 0.04%
867
+23
115
$125K 0.03%
2,198
+145
116
$125K 0.03%
915
117
$124K 0.03%
340
+310
118
$119K 0.03%
1,612
119
$117K 0.03%
274
120
$114K 0.03%
2,000
121
$114K 0.03%
774
-181
122
$112K 0.03%
1,000
123
$110K 0.03%
450
124
$109K 0.03%
1,403
+71
125
$109K 0.03%
399
3 4
5
6 7