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

Top Buys

1
+$16.1M
2
+$11.8M
3
+$8.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.23M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$7.5M

Top Sells

1
+$66.6M
2
+$20.8M
3
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.9M
5
AAPL icon
Apple
AAPL
+$7.39M

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
201
$9K ﹤0.01%
100
-693
202
$8K ﹤0.01%
+66
203
$8K ﹤0.01%
225
-34
204
$8K ﹤0.01%
+1,500
205
$8K ﹤0.01%
+68
206
$8K ﹤0.01%
+148
207
$8K ﹤0.01%
+445
208
$8K ﹤0.01%
+100
209
$7K ﹤0.01%
400
-1,200
210
$7K ﹤0.01%
443
-123
211
$7K ﹤0.01%
+354
212
$7K ﹤0.01%
+100
213
$7K ﹤0.01%
+36
214
$6K ﹤0.01%
100
-114
215
$6K ﹤0.01%
+150
216
$6K ﹤0.01%
+84
217
$6K ﹤0.01%
+123
218
$6K ﹤0.01%
35
-279
219
$6K ﹤0.01%
+108
220
$6K ﹤0.01%
+105
221
$5K ﹤0.01%
+23
222
$5K ﹤0.01%
+300
223
$5K ﹤0.01%
+100
224
$5K ﹤0.01%
+25
225
$5K ﹤0.01%
371
7 8
9
10 11