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
$179M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.91M
3
+$3.33M
4
HUM icon
Humana
HUM
+$3.08M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3M

Top Sells

1
+$612K
2
+$546K
3
+$297K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$234K
5
V icon
Visa
V
+$209K

Sector Composition

1 Financials 16.86%
2 Energy 10.36%
3 Communication Services 7.06%
4 Industrials 6.69%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
50
202
$5K ﹤0.01%
160
203
$5K ﹤0.01%
600
204
$5K ﹤0.01%
73
205
$5K ﹤0.01%
318
206
$5K ﹤0.01%
328
207
$5K ﹤0.01%
+100
208
$5K ﹤0.01%
400
209
$5K ﹤0.01%
123
210
$5K ﹤0.01%
35
211
$5K ﹤0.01%
192
212
$5K ﹤0.01%
+412
213
$5K ﹤0.01%
200
214
$4K ﹤0.01%
160
215
$4K ﹤0.01%
47
216
$4K ﹤0.01%
137
217
$4K ﹤0.01%
53
218
$4K ﹤0.01%
191
-21
219
$4K ﹤0.01%
80
220
$4K ﹤0.01%
221
221
$4K ﹤0.01%
151
222
$4K ﹤0.01%
33
223
$4K ﹤0.01%
150
224
$4K ﹤0.01%
50
225
$3K ﹤0.01%
500
7 8
9
10 11