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
$325M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$10M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.41M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.12M

Top Sells

1
+$67.9M
2
+$21.7M
3
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.3M
5
AAPL icon
Apple
AAPL
+$8.15M

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%
+450
180
$17K 0.01%
+418
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%
694
-27,119
187
$14K ﹤0.01%
65
-1,058
188
$14K ﹤0.01%
500
-1,026
189
$14K ﹤0.01%
192
-2,751
190
$14K ﹤0.01%
245
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