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
$156M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.41M
3
+$3.39M
4
VZ icon
Verizon
VZ
+$2.97M
5
CRWD icon
CrowdStrike
CRWD
+$577K

Top Sells

1
+$16M
2
+$9.09M
3
+$5.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.99M

Sector Composition

1 Healthcare 15.77%
2 Financials 11.86%
3 Technology 10.48%
4 Communication Services 7.32%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.32%
108,443
-108,246
2
$6.92M 4.45%
70,960
-420
3
$6.68M 4.29%
105,096
-2,520
4
$6.32M 4.06%
106,568
-2,518
5
$6.18M 3.97%
68,681
-4,135
6
$5.96M 3.83%
18,998
-2,212
7
$5.8M 3.73%
104,034
-2,298
8
$5.7M 3.66%
46,057
-2,941
9
$5.69M 3.66%
35,308
-1,168
10
$5.58M 3.58%
132,580
-8,585
11
$5.47M 3.52%
76,372
-2,155
12
$4.99M 3.21%
24,610
-626
13
$4.93M 3.17%
+61,376
14
$4.91M 3.16%
55,447
-978
15
$4.77M 3.06%
38,601
+35,691
16
$4.4M 2.83%
207,354
-10,277
17
$4.25M 2.73%
123,318
-31,452
18
$3.98M 2.56%
180,786
-3,794
19
$3.55M 2.28%
90,425
+86,274
20
$3.37M 2.16%
62,644
+55,237
21
$3.25M 2.09%
37,460
-10,145
22
$2.25M 1.45%
61,768
-4,014
23
$2.23M 1.43%
62,460
-1,753
24
$2.22M 1.43%
37,406
-141
25
$2.22M 1.43%
155,477
-16,281
1
2 3 4 5