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

Top Buys

1
+$16.3M
2
+$12M
3
+$10M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.41M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$8.12M

Top Sells

1
+$67.9M
2
+$21.7M
3
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.3M
5
AAPL icon
Apple
AAPL
+$8.15M

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%
+50
209
$7K ﹤0.01%
400
-1,200
210
$7K ﹤0.01%
+36
211
$7K ﹤0.01%
443
-123
212
$7K ﹤0.01%
+354
213
$7K ﹤0.01%
+100
214
$6K ﹤0.01%
+84
215
$6K ﹤0.01%
+123
216
$6K ﹤0.01%
35
-279
217
$6K ﹤0.01%
+108
218
$6K ﹤0.01%
+105
219
$6K ﹤0.01%
100
-114
220
$6K ﹤0.01%
+150
221
$5K ﹤0.01%
+23
222
$5K ﹤0.01%
47
-1,480
223
$5K ﹤0.01%
+300
224
$5K ﹤0.01%
371
225
$5K ﹤0.01%
+200
7 8
9
10 11