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
$203M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.63M
3
+$9.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.59M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$9.56M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.97M
4
BHC icon
Bausch Health
BHC
+$6.12M
5
BX icon
Blackstone
BX
+$4.21M

Sector Composition

1 Healthcare 15.36%
2 Financials 14.76%
3 Technology 9.16%
4 Industrials 7.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
165
202
$9K ﹤0.01%
100
203
$9K ﹤0.01%
151
204
$9K ﹤0.01%
410
205
$8K ﹤0.01%
148
206
$8K ﹤0.01%
200
207
$7K ﹤0.01%
632
-760
208
$7K ﹤0.01%
250
-2
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$7K ﹤0.01%
250
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$6K ﹤0.01%
33
211
$6K ﹤0.01%
550
212
$6K ﹤0.01%
342
213
$6K ﹤0.01%
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$6K ﹤0.01%
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215
$6K ﹤0.01%
95
216
$5K ﹤0.01%
318
217
$5K ﹤0.01%
328
218
$5K ﹤0.01%
400
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$5K ﹤0.01%
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$5K ﹤0.01%
352
221
$4K ﹤0.01%
66
222
$4K ﹤0.01%
91
223
$4K ﹤0.01%
54
224
$4K ﹤0.01%
54
-157
225
$4K ﹤0.01%
550
7 8
9
10 11