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
$330M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.95M
3
+$6.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

1
+$14.2M
2
+$7.58M
3
+$7.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.33M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.01%
298
177
$25K 0.01%
282
178
$25K 0.01%
10,600
179
$24K 0.01%
400
-100
180
$24K 0.01%
366
181
$23K 0.01%
150
182
$23K 0.01%
153
183
$23K 0.01%
549
-600
184
$23K 0.01%
1,599
185
$22K 0.01%
694
186
$22K 0.01%
200
187
$21K 0.01%
450
188
$21K 0.01%
494
189
$21K 0.01%
345
190
$20K 0.01%
418
191
$20K 0.01%
211
192
$19K 0.01%
80
193
$17K 0.01%
650
194
$17K 0.01%
600
-27
195
$17K 0.01%
200
196
$17K 0.01%
1,500
197
$17K 0.01%
115
198
$16K ﹤0.01%
1,517
199
$16K ﹤0.01%
65
200
$16K ﹤0.01%
231
-69
6 7
8
9 10