RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 40.72%
This Quarter Est. Return
1 Year Est. Return
+40.72%
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
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
1
$16.1M 7.96%
51,611
+555
2
$11.5M 5.69%
147,602
+123,244
3
$9.98M 4.92%
+228,382
4
$9.6M 4.74%
+306,893
5
$9.6M 4.74%
145,317
+53,888
6
$9.59M 4.73%
+228,703
7
$9.56M 4.72%
+678,717
8
$9.28M 4.58%
+64,157
9
$8.77M 4.33%
373,161
-42,653
10
$7.43M 3.67%
102,588
+740
11
$6.44M 3.18%
73,655
+686
12
$6.37M 3.15%
82,168
+2,791
13
$6.12M 3.02%
56,595
-40
14
$5.9M 2.91%
217,764
+111,520
15
$5.26M 2.6%
118,381
+1,210
16
$5.19M 2.56%
66,761
+781
17
$5.17M 2.55%
+138,102
18
$5.17M 2.55%
67,238
+1,749
19
$5.16M 2.55%
+67,848
20
$4.94M 2.44%
147,626
+3,697
21
$4.89M 2.42%
34,819
-22,416
22
$4.84M 2.39%
+85,280
23
$4.72M 2.33%
69,464
-2,709
24
$4.71M 2.33%
55,962
+55,869
25
$4.43M 2.19%
151,411
-143,935
1
2 3 4 5