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
$156M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.41M
3
+$3.39M
4
VZ icon
Verizon
VZ
+$2.97M
5
CRWD icon
CrowdStrike
CRWD
+$577K

Top Sells

1
+$16M
2
+$9.09M
3
+$5.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.99M

Sector Composition

1 Healthcare 15.77%
2 Financials 11.86%
3 Technology 10.48%
4 Communication Services 7.32%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.02%
298
127
$24K 0.02%
453
-13
128
$24K 0.02%
200
129
$22K 0.01%
135
130
$22K 0.01%
3,750
131
$22K 0.01%
7,931
+108
132
$21K 0.01%
183
-16,414
133
$21K 0.01%
1,599
134
$21K 0.01%
693
135
$21K 0.01%
400
136
$21K 0.01%
1,591
137
$20K 0.01%
1,230
138
$20K 0.01%
376
+176
139
$19K 0.01%
145
140
$19K 0.01%
304
141
$18K 0.01%
2,705
-282
142
$18K 0.01%
1,480
143
$18K 0.01%
350
144
$18K 0.01%
4,098
145
$16K 0.01%
542
-100
146
$16K 0.01%
500
147
$16K 0.01%
91
148
$15K 0.01%
1,078
149
$15K 0.01%
200
-62
150
$15K 0.01%
678
4 5
6
7 8