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
201
$16K ﹤0.01%
500
202
$16K ﹤0.01%
245
203
$15K ﹤0.01%
400
204
$15K ﹤0.01%
192
205
$15K ﹤0.01%
125
206
$14K ﹤0.01%
199
-300
207
$14K ﹤0.01%
+42
208
$13K ﹤0.01%
225
209
$12K ﹤0.01%
140
210
$12K ﹤0.01%
+500
211
$11K ﹤0.01%
98
212
$11K ﹤0.01%
+315
213
$10K ﹤0.01%
200
214
$10K ﹤0.01%
30
215
$10K ﹤0.01%
80
216
$9K ﹤0.01%
443
217
$9K ﹤0.01%
100
218
$9K ﹤0.01%
100
219
$9K ﹤0.01%
148
220
$8K ﹤0.01%
66
221
$8K ﹤0.01%
+19
222
$8K ﹤0.01%
1,500
223
$8K ﹤0.01%
200
-200
224
$8K ﹤0.01%
350
+150
225
$8K ﹤0.01%
68
7 8
9
10 11