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
$247M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$6.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
5
RTX icon
RTX Corp
RTX
+$5.35M

Top Sells

1
+$3.18M
2
+$2.78M
3
+$2.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Sector Composition

1 Healthcare 12.85%
2 Financials 9.29%
3 Technology 8.86%
4 Communication Services 6.63%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
203
177
$9K ﹤0.01%
30
178
$9K ﹤0.01%
544
179
$9K ﹤0.01%
1,100
180
$9K ﹤0.01%
401
-277
181
$8K ﹤0.01%
110
182
$8K ﹤0.01%
+526
183
$8K ﹤0.01%
50
184
$8K ﹤0.01%
527
185
$8K ﹤0.01%
1,400
-7,083
186
$8K ﹤0.01%
219
187
$7K ﹤0.01%
279
+13
188
$6K ﹤0.01%
66
189
$6K ﹤0.01%
142
190
$6K ﹤0.01%
3,000
191
$6K ﹤0.01%
+375
192
$6K ﹤0.01%
400
193
$6K ﹤0.01%
123
194
$6K ﹤0.01%
192
195
$6K ﹤0.01%
36
-11
196
$6K ﹤0.01%
50
197
$6K ﹤0.01%
1,846
198
$5K ﹤0.01%
225
199
$5K ﹤0.01%
+100
200
$5K ﹤0.01%
112
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8
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