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
$330M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.46M
3
+$7.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

1
+$13.5M
2
+$7.63M
3
+$7.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.23M

Sector Composition

1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.32%
202,338
-5,618
2
$12.6M 3.83%
136,281
-1,044
3
$12.4M 3.77%
+496,117
4
$11M 3.34%
123,451
-32,371
5
$9.81M 2.97%
49,506
-2,157
6
$9.11M 2.76%
329,826
+166,158
7
$9M 2.73%
71,747
-10,304
8
$8.83M 2.68%
72,313
-3,486
9
$8.6M 2.61%
83,100
-2,840
10
$8.46M 2.56%
+172,382
11
$8.03M 2.43%
73,800
-3,362
12
$7.83M 2.37%
35,454
+213
13
$7.67M 2.33%
49,600
-1,400
14
$7.06M 2.14%
33,337
-552
15
$7.05M 2.14%
+176,649
16
$6.44M 1.95%
59,543
-740
17
$6.42M 1.95%
77,014
-2,650
18
$6.4M 1.94%
49,232
-32,553
19
$6.02M 1.82%
+271,871
20
$5.77M 1.75%
97,111
-570
21
$5.68M 1.72%
51,941
-1,955
22
$5.45M 1.65%
72,485
-2,560
23
$5.43M 1.65%
21,841
-974
24
$5.35M 1.62%
40,343
-2,813
25
$5.33M 1.62%
+104,927
1
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