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
$359M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.81M
3
+$2.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
GPN icon
Global Payments
GPN
+$1.84M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$6.26M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773K

Sector Composition

1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.02%
527
+200
152
$55K 0.02%
470
153
$54K 0.02%
+2,000
154
$52K 0.01%
1,058
155
$51K 0.01%
233
+50
156
$51K 0.01%
948
157
$49K 0.01%
200
158
$49K 0.01%
1,750
-50
159
$47K 0.01%
4,635
+193
160
$47K 0.01%
513
+71
161
$46K 0.01%
2,906
162
$46K 0.01%
700
163
$42K 0.01%
665
164
$42K 0.01%
3,750
165
$40K 0.01%
200
166
$40K 0.01%
215
+70
167
$40K 0.01%
1,000
168
$38K 0.01%
700
169
$36K 0.01%
155
+20
170
$36K 0.01%
304
171
$35K 0.01%
1,076
172
$35K 0.01%
200
173
$35K 0.01%
1,023
174
$35K 0.01%
550
175
$31K 0.01%
524
5 6
7
8 9