RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.2M
3
+$5.17M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$5.1M
5
V icon
Visa
V
+$2.38M

Top Sells

1
+$9.54M
2
+$5.76M
3
+$3.7M
4
URI icon
United Rentals
URI
+$3.48M
5
KLXI
KLX Inc.
KLXI
+$1.27M

Sector Composition

1 Healthcare 23.86%
2 Financials 15.66%
3 Industrials 13.75%
4 Technology 9.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
56
227
$8K ﹤0.01%
125
228
$8K ﹤0.01%
+100
229
$7K ﹤0.01%
200
230
$7K ﹤0.01%
250
231
$7K ﹤0.01%
66
232
$7K ﹤0.01%
875
+10
233
$7K ﹤0.01%
100
234
$7K ﹤0.01%
300
235
$7K ﹤0.01%
54
236
$7K ﹤0.01%
342
237
$6K ﹤0.01%
117
238
$6K ﹤0.01%
400
-296
239
$6K ﹤0.01%
750
240
$6K ﹤0.01%
123
241
$6K ﹤0.01%
75
242
$6K ﹤0.01%
71
243
$5K ﹤0.01%
550
244
$5K ﹤0.01%
210
245
$5K ﹤0.01%
+85
246
$5K ﹤0.01%
+130
247
$5K ﹤0.01%
328
248
$5K ﹤0.01%
400
249
$5K ﹤0.01%
659
250
$5K ﹤0.01%
65
8 9
10
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