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
$258M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.47M
3
+$5.31M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.06M

Top Sells

1
+$4.7M
2
+$4.59M
3
+$4.56M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.1M
5
CVS icon
CVS Health
CVS
+$3.91M

Sector Composition

1 Technology 13.08%
2 Industrials 12.01%
3 Financials 5.59%
4 Healthcare 5.24%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61.5K 0.02%
179
+60
127
$60.1K 0.02%
5,406
+2,500
128
$57.9K 0.02%
1,935
129
$57.8K 0.02%
350
-100
130
$56.6K 0.02%
649
131
$56.1K 0.02%
469
132
$55.8K 0.02%
+2,289
133
$54.2K 0.02%
1,429
134
$53.7K 0.02%
300
135
$53.4K 0.02%
65
136
$53.4K 0.02%
327
137
$50.6K 0.02%
470
138
$49.8K 0.02%
1,140
139
$49.4K 0.02%
665
140
$48.8K 0.02%
443
-35,309
141
$48.8K 0.02%
219
142
$46.5K 0.02%
1,166
143
$45.5K 0.02%
500
144
$43.8K 0.02%
+391
145
$43.4K 0.02%
700
146
$43.2K 0.02%
492
147
$38.8K 0.02%
+574
148
$38.8K 0.02%
391
-200
149
$38.3K 0.01%
335
150
$38.1K 0.01%
+867
4 5
6
7 8