RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
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
+$16.1M
2
+$11.8M
3
+$8.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.5M

Top Sells

1
+$66.6M
2
+$20.8M
3
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.9M
5
AAPL icon
Apple
AAPL
+$7.39M

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
176
$20K 0.01%
80
177
$19K 0.01%
211
-10,489
178
$19K 0.01%
+10,600
179
$17K 0.01%
+418
180
$17K 0.01%
+450
181
$16K ﹤0.01%
345
-2,546
182
$16K ﹤0.01%
+627
183
$16K ﹤0.01%
115
184
$16K ﹤0.01%
+200
185
$15K ﹤0.01%
1,517
186
$14K ﹤0.01%
192
-2,751
187
$14K ﹤0.01%
245
188
$14K ﹤0.01%
694
-27,119
189
$14K ﹤0.01%
65
-1,058
190
$14K ﹤0.01%
500
-1,026
191
$14K ﹤0.01%
1,500
192
$13K ﹤0.01%
+400
193
$13K ﹤0.01%
+125
194
$12K ﹤0.01%
796
195
$11K ﹤0.01%
+98
196
$11K ﹤0.01%
+113
197
$11K ﹤0.01%
+140
198
$11K ﹤0.01%
+200
199
$10K ﹤0.01%
80
-110
200
$9K ﹤0.01%
30
-53
6 7
8
9 10