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
$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
1
$27.8M 15.53%
208,587
+36,864
2
$9.75M 5.45%
56,175
-1,205
3
$9.18M 5.13%
316,432
-5,880
4
$8.2M 4.59%
22,538
-294
5
$8.13M 4.54%
72,702
-916
6
$6.99M 3.91%
48,631
-801
7
$6.73M 3.76%
130,745
+129,311
8
$6.33M 3.54%
77,324
-567
9
$5.69M 3.18%
130,255
+52,760
10
$5.08M 2.84%
54,824
-161
11
$4.98M 2.78%
172,547
-2,104
12
$4.59M 2.57%
181,334
-1,201
13
$4.58M 2.56%
111,743
-2,907
14
$4.35M 2.43%
23,610
-908
15
$4.2M 2.35%
65,617
-1,327
16
$4.01M 2.24%
81,024
-356
17
$3.94M 2.2%
171,431
+1,390
18
$3.9M 2.18%
27,921
-202
19
$3.33M 1.86%
+130,104
20
$3.08M 1.72%
+11,598
21
$3M 1.68%
+106,641
22
$2.99M 1.67%
31,580
+30,460
23
$2.26M 1.27%
56,892
-1,125
24
$2.25M 1.26%
16,526
+16,451
25
$2.23M 1.25%
21,924
+4,265
1
2 3 4 5