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
$222M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.37M
3
+$2.63M
4
CTRA icon
Coterra Energy
CTRA
+$480K
5
SWKS icon
Skyworks Solutions
SWKS
+$435K

Top Sells

1
+$10.4M
2
+$4.53M
3
+$4.52M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.17M
5
COR
Coresite Realty Corporation
COR
+$2.86M

Sector Composition

1 Financials 15.98%
2 Industrials 7.57%
3 Consumer Discretionary 7.31%
4 Technology 6.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
47
227
$4K ﹤0.01%
600
228
$4K ﹤0.01%
55
229
$4K ﹤0.01%
62
230
$4K ﹤0.01%
+300
231
$4K ﹤0.01%
+100
232
$3K ﹤0.01%
60
233
$3K ﹤0.01%
127
234
$3K ﹤0.01%
54
235
$3K ﹤0.01%
150
-1,440
236
$3K ﹤0.01%
200
237
$3K ﹤0.01%
25
238
$3K ﹤0.01%
111
239
$3K ﹤0.01%
216
240
$3K ﹤0.01%
67
241
$3K ﹤0.01%
24
242
$2K ﹤0.01%
38
243
$2K ﹤0.01%
1,000
244
$2K ﹤0.01%
1,000
245
$2K ﹤0.01%
30
246
$2K ﹤0.01%
161
247
$2K ﹤0.01%
19
248
$2K ﹤0.01%
+23
249
$2K ﹤0.01%
35
250
$2K ﹤0.01%
202
8 9
10
11 12