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
$359M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$4.81M
3 +$2.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
GPN icon
Global Payments
GPN
+$1.84M

Top Sells

1 +$14.4M
2 +$12.6M
3 +$6.26M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773K

Sector Composition

1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$104K 0.03%
1,655
+100
127
$100K 0.03%
1,170
128
$99K 0.03%
247
+47
129
$97K 0.03%
1,800
130
$94K 0.03%
8,741
+200
131
$88K 0.02%
+400
132
$87K 0.02%
525
133
$87K 0.02%
300
-200
134
$83K 0.02%
1,151
135
$82K 0.02%
2,950
-400
136
$81K 0.02%
1,000
-800
137
$76K 0.02%
1,246
+457
138
$73K 0.02%
629
-6,664
139
$72K 0.02%
2,000
140
$70K 0.02%
726
+77
141
$64K 0.02%
+450
142
$63K 0.02%
745
+245
143
$61K 0.02%
1,000
144
$61K 0.02%
+162
145
$61K 0.02%
800
-29
146
$60K 0.02%
1,166
147
$59K 0.02%
900
148
$56K 0.02%
744
149
$56K 0.02%
+245
150
$56K 0.02%
100