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
$248M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.72M
3
+$6.41M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M
5
BP icon
BP
BP
+$4.57M

Top Sells

1
+$6.72M
2
+$3.17M
3
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.99M
5
BA icon
Boeing
BA
+$785K

Sector Composition

1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
50
227
$5K ﹤0.01%
300
228
$5K ﹤0.01%
135
229
$5K ﹤0.01%
29
230
$4K ﹤0.01%
46
231
$4K ﹤0.01%
47
232
$4K ﹤0.01%
+330
233
$4K ﹤0.01%
50
-50
234
$4K ﹤0.01%
62
235
$4K ﹤0.01%
216
236
$4K ﹤0.01%
+23
237
$4K ﹤0.01%
+151
238
$3K ﹤0.01%
23
-15,294
239
$3K ﹤0.01%
1,000
240
$3K ﹤0.01%
60
241
$3K ﹤0.01%
127
242
$3K ﹤0.01%
54
243
$3K ﹤0.01%
55
244
$3K ﹤0.01%
150
245
$3K ﹤0.01%
23
246
$3K ﹤0.01%
200
247
$3K ﹤0.01%
25
248
$3K ﹤0.01%
67
249
$3K ﹤0.01%
24
250
$2K ﹤0.01%
38
8 9
10
11 12