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
$258M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.47M
3
+$5.31M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$4.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.06M

Top Sells

1
+$4.7M
2
+$4.59M
3
+$4.56M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.1M
5
CVS icon
CVS Health
CVS
+$3.91M

Sector Composition

1 Technology 13.08%
2 Industrials 12.01%
3 Financials 5.59%
4 Healthcare 5.24%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 3.6%
+111,950
2
$8.92M 3.47%
48,705
+29,006
3
$8.88M 3.45%
313,367
+19,475
4
$8.08M 3.14%
35,860
-106
5
$7.2M 2.8%
43,678
-18,248
6
$7.09M 2.75%
73,343
-828
7
$7.07M 2.75%
133,063
+4,506
8
$6.23M 2.42%
22,288
-352
9
$5.57M 2.16%
23,302
+256
10
$5.48M 2.13%
86,052
+85,765
11
$5.48M 2.13%
55,920
+256
12
$5.34M 2.07%
66,227
+1,319
13
$5.33M 2.07%
33,475
-1,311
14
$5.25M 2.04%
81,800
+30,060
15
$5.03M 1.95%
130,126
-247
16
$5M 1.94%
64,460
+3,121
17
$4.91M 1.91%
37,428
-67
18
$4.87M 1.89%
11,806
+790
19
$4.67M 1.81%
46,748
+6,364
20
$4.67M 1.81%
9,873
+173
21
$4.58M 1.78%
91,570
+81,200
22
$4.48M 1.74%
43,043
-382
23
$4.42M 1.72%
9,350
-270
24
$4.41M 1.71%
46,604
-2,294
25
$4.33M 1.68%
15,014
+2,349
1
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