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
$203M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.79M
3
+$9.78M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$9.73M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.52M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$9.14M
4
BHC icon
Bausch Health
BHC
+$6.77M
5
BX icon
Blackstone
BX
+$4.59M

Sector Composition

1 Healthcare 15.36%
2 Financials 14.76%
3 Technology 9.16%
4 Industrials 7.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
57
227
– –
0
228
$4K ﹤0.01%
44
-12
229
$3K ﹤0.01%
31
230
$3K ﹤0.01%
300
231
$3K ﹤0.01%
200
232
$3K ﹤0.01%
25
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$3K ﹤0.01%
34
234
$3K ﹤0.01%
463
-216
235
$3K ﹤0.01%
19
236
$3K ﹤0.01%
47
237
$3K ﹤0.01%
60
-90
238
$3K ﹤0.01%
75
239
$2K ﹤0.01%
550
240
$2K ﹤0.01%
161
241
$2K ﹤0.01%
+100
242
$2K ﹤0.01%
33
243
$2K ﹤0.01%
+1,000
244
$2K ﹤0.01%
11
245
$2K ﹤0.01%
+74
246
$2K ﹤0.01%
73
247
$2K ﹤0.01%
61
248
$2K ﹤0.01%
+25
249
$1K ﹤0.01%
214
250
$1K ﹤0.01%
1,124
8 9
10
11 12