RAM

Riggs Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 54.36%
This Quarter Est. Return
1 Year Est. Return
+54.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.18M
3
+$5.67M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.02M

Top Sells

1
+$8.9M
2
+$7.97M
3
+$6.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.12M

Sector Composition

1 Technology 18.69%
2 Financials 12.1%
3 Energy 4.63%
4 Industrials 3.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5.75%
69,927
+969
2
$12.8M 3.65%
338,377
-91,687
3
$12M 3.43%
54,126
+3,449
4
$11.8M 3.38%
183,114
+95,618
5
$11.3M 3.24%
218,167
+9,608
6
$11.3M 3.22%
104,169
+860
7
$10.6M 3.04%
30,385
+535
8
$10.4M 2.97%
178,014
-6,688
9
$8.55M 2.44%
+120,407
10
$7.13M 2.04%
81,211
+5,880
11
$6.96M 1.99%
25,874
-30
12
$6.76M 1.93%
40,382
+73
13
$6.73M 1.92%
4,866
-19
14
$6.47M 1.85%
37,905
+931
15
$6.12M 1.75%
139,224
+916
16
$5.93M 1.69%
103,619
+68,239
17
$5.67M 1.62%
123,852
+123,844
18
$5.6M 1.6%
66,385
-116
19
$5.52M 1.58%
10,106
+67
20
$5.46M 1.56%
101,885
+39,704
21
$5.45M 1.56%
82,107
+1,567
22
$5.28M 1.51%
+151,219
23
$5.07M 1.45%
34,694
+34,389
24
$5.01M 1.43%
25,111
-25,653
25
$5.01M 1.43%
13,337
-5,491
1
2 3 4 5