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
$325M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$10M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.41M
5
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$8.12M

Top Sells

1
+$67.9M
2
+$21.7M
3
+$16.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.3M
5
AAPL icon
Apple
AAPL
+$8.15M

Sector Composition

1 Technology 12.28%
2 Healthcare 9.53%
3 Consumer Discretionary 6.41%
4 Communication Services 5.5%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5%
+91,315
2
$12.3M 3.78%
137,325
+43,483
3
$12M 3.68%
+207,956
4
$11.3M 3.47%
81,785
-27,404
5
$10.5M 3.22%
82,051
-6,254
6
$10.1M 3.09%
75,799
-61,439
7
$10M 3.08%
+155,822
8
$9.12M 2.8%
51,663
-572
9
$8.41M 2.58%
+77,162
10
$8.3M 2.55%
51,000
-417,220
11
$8.12M 2.49%
+71,305
12
$7.67M 2.36%
108,310
+3,325
13
$7.58M 2.33%
+58,339
14
$7.53M 2.31%
85,940
+36,100
15
$7.41M 2.28%
+33,889
16
$7.39M 2.27%
34,821
+123
17
$7.11M 2.18%
61,343
-131,755
18
$6.91M 2.12%
+35,241
19
$6.59M 2.03%
+79,664
20
$6.57M 2.02%
43,156
-344
21
$6.46M 1.98%
60,283
+22,619
22
$6.45M 1.98%
+56,829
23
$6.29M 1.93%
15,344
-5,038
24
$6.26M 1.92%
100,983
-3,739
25
$5.97M 1.84%
+102,005
1
2 3 4 5