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
$284M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.24M
3
+$5.63M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.56M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.11M

Top Sells

1
+$7.3M
2
+$4.59M
3
+$4.48M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.44M
5
FIW icon
First Trust Water ETF
FIW
+$3.76M

Sector Composition

1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.05%
5,650
-350
102
$133K 0.05%
1,237
103
$129K 0.05%
581
104
$128K 0.05%
1,586
105
$128K 0.04%
2,000
106
$126K 0.04%
1,353
107
$125K 0.04%
+4,165
108
$121K 0.04%
1,130
+75
109
$108K 0.04%
1,320
-13,676
110
$107K 0.04%
983
+41
111
$107K 0.04%
+377
112
$106K 0.04%
399
113
$104K 0.04%
1,066
+322
114
$104K 0.04%
+474
115
$99.6K 0.04%
1,116
-50
116
$99.4K 0.04%
1,100
117
$98.1K 0.03%
1,578
118
$90.7K 0.03%
400
119
$87.7K 0.03%
3,058
-324
120
$84.8K 0.03%
1,637
-16
121
$82.8K 0.03%
460
-100
122
$81.9K 0.03%
3,037
123
$79.2K 0.03%
805
124
$78.3K 0.03%
+1,080
125
$73K 0.03%
502
-23
3 4
5
6 7