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
$284M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.24M
3
+$5.63M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.56M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$5.11M

Top Sells

1
+$7.3M
2
+$4.59M
3
+$4.48M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$4.44M
5
FIW icon
First Trust Water ETF
FIW
+$3.76M

Sector Composition

1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.49%
71,511
+22,806
2
$9.99M 3.52%
317,847
+4,480
3
$8.88M 3.13%
109,426
-2,524
4
$8.81M 3.1%
191,541
+122,525
5
$8.68M 3.06%
36,571
+711
6
$8.53M 3.01%
43,981
+303
7
$7.92M 2.79%
151,515
+59,945
8
$7.14M 2.52%
82,360
+560
9
$6.86M 2.42%
80,277
+78,245
10
$6.62M 2.33%
22,172
-116
11
$6.24M 2.2%
+8,614
12
$6.19M 2.18%
48,486
+1,738
13
$5.81M 2.05%
17,057
+2,043
14
$5.77M 2.03%
23,526
+224
15
$5.62M 1.98%
57,381
+1,461
16
$5.59M 1.97%
87,435
+1,383
17
$5.56M 1.96%
+89,753
18
$5.55M 1.96%
45,897
+2,854
19
$5.2M 1.83%
132,542
+2,416
20
$5.11M 1.8%
+188,148
21
$4.99M 1.76%
88,069
+24,951
22
$4.94M 1.74%
36,946
-482
23
$4.78M 1.69%
11,806
24
$4.69M 1.65%
89,484
+2,592
25
$4.56M 1.61%
9,914
+41
1
2 3 4 5