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
$203M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.63M
3
+$9.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.59M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$9.56M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.97M
4
BHC icon
Bausch Health
BHC
+$6.12M
5
BX icon
Blackstone
BX
+$4.21M

Sector Composition

1 Healthcare 15.36%
2 Financials 14.76%
3 Technology 9.16%
4 Industrials 7.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.02%
500
127
$31K 0.02%
693
128
$31K 0.02%
668
129
$29K 0.01%
133
130
$28K 0.01%
411
131
$28K 0.01%
720
132
$28K 0.01%
720
133
$28K 0.01%
178
134
$28K 0.01%
825
135
$27K 0.01%
554
136
$26K 0.01%
542
137
$25K 0.01%
2,436
138
$25K 0.01%
247
139
$24K 0.01%
1,618
140
$24K 0.01%
191
141
$24K 0.01%
200
142
$23K 0.01%
269
143
$22K 0.01%
850
144
$22K 0.01%
1,480
145
$22K 0.01%
304
146
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542
147
$22K 0.01%
380
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$21K 0.01%
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149
$21K 0.01%
418
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150
$21K 0.01%
805
4 5
6
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