RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.55M
3
+$5.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.88M
5
RTX icon
RTX Corp
RTX
+$5.42M

Top Sells

1
+$3.23M
2
+$2.74M
3
+$2.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Sector Composition

1 Healthcare 12.85%
2 Financials 9.29%
3 Technology 8.86%
4 Communication Services 6.63%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
308
152
$14K 0.01%
1,113
-2
153
$13K 0.01%
200
-200
154
$13K 0.01%
115
155
$12K ﹤0.01%
145
156
$12K ﹤0.01%
174
157
$12K ﹤0.01%
+65
158
$12K ﹤0.01%
450
-1
159
$12K ﹤0.01%
1,500
160
$12K ﹤0.01%
400
161
$12K ﹤0.01%
376
+10
162
$12K ﹤0.01%
418
163
$12K ﹤0.01%
96
164
$11K ﹤0.01%
80
165
$11K ﹤0.01%
125
166
$11K ﹤0.01%
129
-37,331
167
$11K ﹤0.01%
500
168
$11K ﹤0.01%
+1,517
169
$11K ﹤0.01%
400
170
$10K ﹤0.01%
283
171
$10K ﹤0.01%
523
172
$10K ﹤0.01%
11,600
173
$10K ﹤0.01%
200
174
$10K ﹤0.01%
245
175
$9K ﹤0.01%
401
-277
5 6
7
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