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
$315M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.79M
3
+$4.67M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.28M

Top Sells

1
+$8.06M
2
+$5.41M
3
+$4.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
5
SCHW icon
Charles Schwab
SCHW
+$3.05M

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.05%
1,468
102
$146K 0.05%
2,800
103
$146K 0.05%
1,539
-325
104
$129K 0.04%
245
-29
105
$124K 0.04%
399
106
$116K 0.04%
1,163
107
$113K 0.04%
1,251
+135
108
$112K 0.04%
474
109
$109K 0.03%
7,929
110
$109K 0.03%
1,290
-84
111
$102K 0.03%
925
112
$100K 0.03%
1,100
113
$98.5K 0.03%
1,591
+13
114
$94.6K 0.03%
400
115
$93.9K 0.03%
552
-80
116
$93.6K 0.03%
3,850
-870
117
$87.6K 0.03%
1,226
-360
118
$86.7K 0.03%
2,574
119
$75.8K 0.02%
1,612
120
$74.7K 0.02%
3,037
121
$69.9K 0.02%
410
122
$67.8K 0.02%
805
123
$67.4K 0.02%
435
-203
124
$67.1K 0.02%
1,935
125
$63.2K 0.02%
649
3 4
5
6 7