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
$350M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.18M
3
+$5.67M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.02M

Top Sells

1
+$8.9M
2
+$7.97M
3
+$6.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.12M

Sector Composition

1 Technology 18.69%
2 Financials 12.1%
3 Energy 4.63%
4 Industrials 3.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.07%
2,017
-184
102
$211K 0.06%
1,805
+50
103
$209K 0.06%
1,228
-164
104
$205K 0.06%
747
+85
105
$200K 0.06%
356
+15
106
$199K 0.06%
1,199
-4
107
$193K 0.06%
2,800
108
$187K 0.05%
4,213
-156
109
$185K 0.05%
2,920
110
$173K 0.05%
2,443
-13
111
$167K 0.05%
5,425
112
$155K 0.04%
8,343
+414
113
$148K 0.04%
1,185
-378
114
$147K 0.04%
2,300
115
$132K 0.04%
379
+2
116
$127K 0.04%
2,921
-280
117
$125K 0.04%
943
118
$119K 0.03%
2,850
-12
119
$114K 0.03%
367
+5
120
$111K 0.03%
1,000
-50
121
$108K 0.03%
3,276
+239
122
$108K 0.03%
1,528
123
$105K 0.03%
699
-391
124
$104K 0.03%
1,055
125
$94.7K 0.03%
400
3 4
5
6 7