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
$325M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$10M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.41M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.12M

Top Sells

1
+$67.9M
2
+$21.7M
3
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.3M
5
AAPL icon
Apple
AAPL
+$8.15M

Sector Composition

1 Technology 12.28%
2 Healthcare 9.53%
3 Consumer Discretionary 6.41%
4 Communication Services 5.5%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.02%
470
-9
127
$54K 0.02%
+1,900
128
$53K 0.02%
1,166
129
$52K 0.02%
649
-33,600
130
$50K 0.02%
1,000
-292
131
$49K 0.02%
+3,350
132
$48K 0.01%
+100
133
$48K 0.01%
+1,058
134
$45K 0.01%
200
-264
135
$44K 0.01%
2,906
-65,537
136
$43K 0.01%
1,149
137
$42K 0.01%
500
-257
138
$42K 0.01%
194
-375
139
$41K 0.01%
+3,750
140
$40K 0.01%
+989
141
$40K 0.01%
1,023
-168
142
$40K 0.01%
+700
143
$38K 0.01%
700
-79,054
144
$35K 0.01%
650
-16,820
145
$35K 0.01%
200
-400
146
$34K 0.01%
+499
147
$34K 0.01%
+550
148
$33K 0.01%
183
-200
149
$33K 0.01%
+665
150
$32K 0.01%
+1,076
4 5
6
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