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
$315M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.79M
3
+$4.67M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.28M

Top Sells

1
+$8.06M
2
+$5.41M
3
+$4.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
5
SCHW icon
Charles Schwab
SCHW
+$3.05M

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.07%
83,471
+10,856
2
$15.3M 4.87%
445,226
+123,382
3
$12.2M 3.88%
150,330
+57,575
4
$12M 3.81%
117,995
+2,457
5
$9.92M 3.15%
51,525
+830
6
$9.42M 2.99%
36,178
-238
7
$9.29M 2.95%
167,640
+15,470
8
$8.17M 2.6%
192,248
+59,313
9
$8.08M 2.57%
96,343
-13,905
10
$7.9M 2.51%
159,500
+62,720
11
$7.33M 2.33%
9,678
+924
12
$6.67M 2.12%
59,750
-22,560
13
$6.64M 2.11%
90,042
+1,046
14
$6.61M 2.1%
17,568
+406
15
$6.59M 2.09%
46,778
+721
16
$6.42M 2.04%
21,661
-192
17
$6.35M 2.02%
38,848
-19
18
$5.95M 1.89%
67,661
-12,310
19
$5.72M 1.82%
206,394
+200,133
20
$5.44M 1.73%
36,874
-12,506
21
$5.39M 1.71%
35,461
+680
22
$5.38M 1.71%
89,952
+2,603
23
$5.07M 1.61%
53,491
-1,696
24
$4.87M 1.55%
67,474
-9,052
25
$4.79M 1.52%
+46,343
1
2 3 4 5