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
$179M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.91M
3
+$3.33M
4
HUM icon
Humana
HUM
+$3.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3M

Top Sells

1
+$612K
2
+$546K
3
+$297K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$234K
5
V icon
Visa
V
+$209K

Sector Composition

1 Financials 16.86%
2 Energy 10.36%
3 Communication Services 7.06%
4 Industrials 6.69%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.02%
149
127
$40K 0.02%
2,243
128
$40K 0.02%
2,906
129
$40K 0.02%
693
130
$39K 0.02%
1,800
131
$39K 0.02%
1,056
132
$36K 0.02%
700
133
$34K 0.02%
200
134
$33K 0.02%
200
135
$33K 0.02%
1,178
+370
136
$33K 0.02%
2,388
137
$33K 0.02%
200
138
$33K 0.02%
200
139
$33K 0.02%
550
140
$32K 0.02%
500
141
$31K 0.02%
400
142
$31K 0.02%
3,750
143
$31K 0.02%
148
144
$30K 0.02%
544
145
$28K 0.02%
135
146
$28K 0.02%
561
147
$27K 0.02%
200
148
$27K 0.02%
542
149
$27K 0.02%
1,480
150
$26K 0.01%
145
4 5
6
7 8