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
$247M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$6.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
5
RTX icon
RTX Corp
RTX
+$5.35M

Top Sells

1
+$3.18M
2
+$2.78M
3
+$2.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Sector Composition

1 Healthcare 12.85%
2 Financials 9.29%
3 Technology 8.86%
4 Communication Services 6.63%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.29%
92,697
-15,746
2
$11.4M 4.62%
84,681
+46,080
3
$11.2M 4.56%
+43,591
4
$10.3M 4.19%
+151,217
5
$9.83M 3.99%
71,280
+320
6
$9.02M 3.66%
98,924
-6,172
7
$8.03M 3.26%
65,277
+48,329
8
$7.91M 3.21%
46,375
+318
9
$7.56M 3.07%
133,010
+430
10
$7.5M 3.04%
79,798
+11,117
11
$7.39M 3%
19,055
+57
12
$7.01M 2.84%
107,836
+1,268
13
$6.9M 2.8%
35,734
+426
14
$6.79M 2.75%
75,954
-418
15
$6.5M 2.64%
62,186
+810
16
$6.34M 2.57%
267,120
+59,766
17
$6.21M 2.52%
105,714
+1,680
18
$5.8M 2.35%
24,575
-35
19
$5.6M 2.27%
55,962
+515
20
$5.46M 2.21%
88,545
+86,799
21
$5.32M 2.16%
48,747
+48,019
22
$5.29M 2.15%
131,073
+7,755
23
$4.84M 1.96%
83,837
+81,811
24
$4.25M 1.72%
91,131
+706
25
$4.15M 1.69%
181,951
+1,165
1
2 3 4 5