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
$247M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$6.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
5
RTX icon
RTX Corp
RTX
+$5.35M

Top Sells

1
+$3.18M
2
+$2.78M
3
+$2.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Sector Composition

1 Healthcare 12.85%
2 Financials 9.29%
3 Technology 8.86%
4 Communication Services 6.63%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.01%
693
127
$28K 0.01%
400
128
$25K 0.01%
298
129
$25K 0.01%
200
130
$24K 0.01%
135
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$24K 0.01%
809
+9
132
$23K 0.01%
183
133
$23K 0.01%
1,076
-2
134
$23K 0.01%
1,230
135
$22K 0.01%
+999
136
$21K 0.01%
145
137
$21K 0.01%
1,599
138
$20K 0.01%
1,480
139
$20K 0.01%
74
140
$18K 0.01%
450
-1
141
$18K 0.01%
350
142
$18K 0.01%
1,500
143
$17K 0.01%
102
144
$17K 0.01%
200
-176
145
$16K 0.01%
200
146
$16K 0.01%
483
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147
$16K 0.01%
1,017
-574
148
$16K 0.01%
304
149
$15K 0.01%
500
150
$14K 0.01%
308
4 5
6
7 8