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
$330M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.46M
3
+$7.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

1
+$13.5M
2
+$7.63M
3
+$7.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.01%
1,895
-1,003
152
$42K 0.01%
500
153
$42K 0.01%
183
154
$42K 0.01%
789
-200
155
$41K 0.01%
700
156
$40K 0.01%
665
157
$38K 0.01%
200
158
$37K 0.01%
700
159
$37K 0.01%
3,750
160
$35K 0.01%
1,076
161
$35K 0.01%
1,023
162
$35K 0.01%
550
163
$34K 0.01%
327
164
$34K 0.01%
442
165
$32K 0.01%
200
166
$32K 0.01%
500
167
$32K 0.01%
1,480
168
$32K 0.01%
524
169
$32K 0.01%
304
170
$30K 0.01%
135
171
$29K 0.01%
450
172
$28K 0.01%
111
-83
173
$27K 0.01%
525
+25
174
$26K 0.01%
620
175
$26K 0.01%
145
5 6
7
8 9