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
$359M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.81M
3
+$2.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
GPN icon
Global Payments
GPN
+$1.84M

Top Sells

1
+$14.4M
2
+$12.6M
3
+$6.26M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773K

Sector Composition

1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.05%
566,000
+69,883
2
$12.6M 3.5%
+57,413
3
$12.2M 3.41%
125,936
+2,485
4
$12.2M 3.39%
50,466
+960
5
$11M 3.07%
86,185
+14,438
6
$10.6M 2.96%
84,980
+1,880
7
$10.3M 2.85%
190,430
+18,048
8
$10.2M 2.84%
74,556
+2,243
9
$9.24M 2.57%
84,065
+10,265
10
$9.07M 2.52%
52,760
+3,160
11
$8.72M 2.43%
38,011
+2,557
12
$8.31M 2.31%
35,563
+2,226
13
$7.93M 2.2%
184,080
+7,431
14
$7.05M 1.96%
62,582
+3,039
15
$6.83M 1.9%
134,448
+29,521
16
$6.83M 1.9%
78,745
+1,731
17
$6.35M 1.77%
286,552
+14,681
18
$6.29M 1.75%
25,790
+3,949
19
$6.14M 1.71%
73,644
+1,159
20
$6.05M 1.68%
42,321
+1,978
21
$6.02M 1.68%
53,877
+1,936
22
$5.87M 1.63%
43,711
-5,521
23
$5.69M 1.58%
14,987
+1,692
24
$5.66M 1.58%
26,201
+2,330
25
$5.56M 1.55%
83,152
+7,885
1
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