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
$325M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$10M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.41M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.12M

Top Sells

1
+$67.9M
2
+$21.7M
3
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.3M
5
AAPL icon
Apple
AAPL
+$8.15M

Sector Composition

1 Technology 12.28%
2 Healthcare 9.53%
3 Consumer Discretionary 6.41%
4 Communication Services 5.5%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.01%
524
-500
152
$30K 0.01%
200
-837
153
$30K 0.01%
442
+206
154
$29K 0.01%
135
-36
155
$28K 0.01%
3,500
+308
156
$28K 0.01%
327
-22,363
157
$28K 0.01%
+400
158
$26K 0.01%
+1,480
159
$26K 0.01%
+304
160
$25K 0.01%
450
-500
161
$25K 0.01%
282
-44,064
162
$25K 0.01%
500
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163
$25K 0.01%
+500
164
$24K 0.01%
+620
165
$24K 0.01%
298
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166
$23K 0.01%
300
-8
167
$23K 0.01%
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-150
168
$22K 0.01%
153
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169
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145
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170
$22K 0.01%
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171
$21K 0.01%
500
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172
$21K 0.01%
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173
$21K 0.01%
+2,000
174
$21K 0.01%
150
-50
175
$20K 0.01%
366
-30
5 6
7
8 9