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
$237M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.2M
3
+$10M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.09M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.97M

Top Sells

1
+$15.5M
2
+$11.2M
3
+$10.7M
4
BAC icon
Bank of America
BAC
+$8.63M
5
JPM icon
JPMorgan Chase
JPM
+$7.5M

Sector Composition

1 Healthcare 15.51%
2 Technology 12.02%
3 Consumer Discretionary 10.94%
4 Consumer Staples 5.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.11%
95,367
+95,255
2
$14.7M 6.19%
109,189
+24,508
3
$13.4M 5.64%
193,098
+144,351
4
$13.2M 5.55%
468,220
+396,940
5
$12M 5.04%
88,305
+23,028
6
$11.6M 4.9%
137,238
+38,314
7
$8.22M 3.46%
52,235
+23,903
8
$8.09M 3.41%
+93,842
9
$7.03M 2.96%
35,668
+34,859
10
$6.98M 2.94%
71,711
+71,638
11
$6.71M 2.83%
20,382
+1,327
12
$6.57M 2.77%
132,799
+24,963
13
$6.56M 2.76%
104,985
-28,025
14
$6.55M 2.76%
56,448
+56,130
15
$6.53M 2.75%
34,698
-11,677
16
$6.3M 2.66%
104,722
-992
17
$6.01M 2.53%
56,974
+56,927
18
$5.92M 2.5%
23,379
-1,196
19
$5.47M 2.31%
91,788
+90,938
20
$5.05M 2.13%
43,500
+43,447
21
$4.64M 1.96%
+54,021
22
$4.62M 1.94%
44,346
+43,989
23
$3.94M 1.66%
68,443
+65,537
24
$3.66M 1.54%
49,840
+100
25
$3.3M 1.39%
37,664
+148
1
2 3 4 5