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
$330M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.46M
3
+$7.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

1
+$13.5M
2
+$7.63M
3
+$7.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96K 0.03%
1,170
127
$94K 0.03%
1,800
128
$91K 0.03%
400
129
$87K 0.03%
829
-1
130
$87K 0.03%
1,555
-200
131
$86K 0.03%
1,151
132
$83K 0.03%
2,559
-17,362
133
$80K 0.02%
2,000
134
$75K 0.02%
3,350
135
$74K 0.02%
525
136
$74K 0.02%
200
137
$61K 0.02%
4,442
+942
138
$60K 0.02%
900
139
$59K 0.02%
649
140
$58K 0.02%
1,166
141
$57K 0.02%
1,000
142
$55K 0.02%
470
143
$54K 0.02%
744
-568
144
$52K 0.02%
200
145
$52K 0.02%
1,058
146
$52K 0.02%
1,800
-100
147
$49K 0.01%
948
-474
148
$47K 0.01%
100
149
$45K 0.01%
1,000
150
$43K 0.01%
2,906
4 5
6
7 8