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
$258M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.47M
3
+$5.31M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.06M

Top Sells

1
+$4.7M
2
+$4.59M
3
+$4.56M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.1M
5
CVS icon
CVS Health
CVS
+$3.91M

Sector Composition

1 Technology 13.08%
2 Industrials 12.01%
3 Financials 5.59%
4 Healthcare 5.24%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.05%
756
-32
102
$119K 0.05%
+1,353
103
$117K 0.05%
2,000
-17,246
104
$117K 0.05%
1,166
+755
105
$116K 0.04%
1,055
106
$106K 0.04%
1,578
+678
107
$106K 0.04%
3,037
108
$105K 0.04%
1,100
109
$104K 0.04%
560
110
$96.7K 0.04%
3,382
+150
111
$95.4K 0.04%
942
112
$92.4K 0.04%
1,653
+11
113
$91.3K 0.04%
1,208
-217
114
$89.7K 0.03%
399
115
$84.8K 0.03%
400
116
$78.3K 0.03%
4,962
-2,165
117
$75.4K 0.03%
805
118
$74.1K 0.03%
744
+603
119
$72.8K 0.03%
150
-2,615
120
$71.1K 0.03%
200
121
$69K 0.03%
543
+13
122
$68.4K 0.03%
525
+33
123
$64.5K 0.03%
1,582
+67
124
$63K 0.02%
2,266
-117
125
$61.7K 0.02%
1,586
+122
3 4
5
6 7