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
$237M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$18.3M
3
+$16.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.15M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.61M

Top Sells

1
+$15.5M
2
+$11.2M
3
+$10.6M
4
JPM icon
JPMorgan Chase
JPM
+$7.5M
5
V icon
Visa
V
+$6.9M

Sector Composition

1 Healthcare 15.51%
2 Technology 12.02%
3 Consumer Discretionary 10.94%
4 Consumer Staples 5.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
2,446
+600
152
$5K ﹤0.01%
+214
153
$4K ﹤0.01%
371
-742
154
$3K ﹤0.01%
80
+11
155
$3K ﹤0.01%
221
156
$2K ﹤0.01%
23
157
$1K ﹤0.01%
42
+30
158
$1K ﹤0.01%
109
-218
159
$1K ﹤0.01%
62
160
$1K ﹤0.01%
111
161
$1K ﹤0.01%
90
+68
162
– –
-102
163
– –
-66
164
– –
-5
165
$0 ﹤0.01%
1
-2
166
– –
-83,837
167
– –
-91
168
– –
-20,392
169
– –
-91,131
170
– –
-450
171
– –
-1,718
172
– –
-1,076
173
– –
-83
174
– –
-43,591
175
– –
-110
5 6
7
8 9