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
$203M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.63M
3
+$9.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.59M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$9.56M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.97M
4
BHC icon
Bausch Health
BHC
+$6.12M
5
BX icon
Blackstone
BX
+$4.21M

Sector Composition

1 Healthcare 15.36%
2 Financials 14.76%
3 Technology 9.16%
4 Industrials 7.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
400
177
$13K 0.01%
262
178
$13K 0.01%
478
179
$13K 0.01%
1,150
180
$13K 0.01%
800
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$12K 0.01%
327
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$12K 0.01%
272
183
$12K 0.01%
881
-468
184
$12K 0.01%
100
185
$12K 0.01%
+247
186
$12K 0.01%
179
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$12K 0.01%
298
188
$11K 0.01%
+143
189
$11K 0.01%
675
190
$11K 0.01%
90
191
$11K 0.01%
200
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$11K 0.01%
150
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$11K 0.01%
200
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$10K ﹤0.01%
230
195
$10K ﹤0.01%
185
+100
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$10K ﹤0.01%
396
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$10K ﹤0.01%
225
198
$10K ﹤0.01%
+1,087
199
$10K ﹤0.01%
+400
200
$9K ﹤0.01%
624
6 7
8
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