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
$179M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.91M
3
+$3.33M
4
HUM icon
Humana
HUM
+$3.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3M

Top Sells

1
+$612K
2
+$546K
3
+$297K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$234K
5
V icon
Visa
V
+$209K

Sector Composition

1 Financials 16.86%
2 Energy 10.36%
3 Communication Services 7.06%
4 Industrials 6.69%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.01%
200
152
$23K 0.01%
483
153
$23K 0.01%
304
154
$22K 0.01%
1,599
155
$20K 0.01%
262
156
$19K 0.01%
364
-702
157
$19K 0.01%
478
158
$18K 0.01%
450
159
$18K 0.01%
155
160
$17K 0.01%
650
161
$17K 0.01%
115
162
$16K 0.01%
80
163
$15K 0.01%
198
164
$15K 0.01%
800
165
$15K 0.01%
129
166
$15K 0.01%
91
167
$14K 0.01%
400
168
$14K 0.01%
81
169
$14K 0.01%
96
-95
170
$14K 0.01%
1,115
171
$14K 0.01%
138
172
$14K 0.01%
245
173
$13K 0.01%
11,600
174
$13K 0.01%
113
-411
175
$12K 0.01%
2,046
5 6
7
8 9