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

Top Buys

1
+$12.4M
2
+$8.46M
3
+$7.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

1
+$13.5M
2
+$7.63M
3
+$7.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M

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%
153
182
$23K 0.01%
549
-600
183
$23K 0.01%
1,599
184
$23K 0.01%
150
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%
211
191
$20K 0.01%
418
192
$19K 0.01%
80
193
$17K 0.01%
650
194
$17K 0.01%
600
-27
195
$17K 0.01%
1,500
196
$17K 0.01%
115
197
$17K 0.01%
200
198
$16K ﹤0.01%
1,517
199
$16K ﹤0.01%
65
200
$16K ﹤0.01%
231
-69
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8
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