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
$243M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.81M
3
+$6.42M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.42M

Top Sells

1
+$7.88M
2
+$5.9M
3
+$5.25M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.62M
5
BA icon
Boeing
BA
+$3.93M

Sector Composition

1 Financials 15%
2 Energy 6.44%
3 Industrials 6.38%
4 Healthcare 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
400
227
$5K ﹤0.01%
123
228
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91
229
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1,000
231
$5K ﹤0.01%
318
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$4K ﹤0.01%
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-200
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151
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$4K ﹤0.01%
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$4K ﹤0.01%
330
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$4K ﹤0.01%
+190
239
$4K ﹤0.01%
+111
240
$4K ﹤0.01%
50
241
$4K ﹤0.01%
328
242
$4K ﹤0.01%
+118
243
$4K ﹤0.01%
62
244
$3K ﹤0.01%
23
245
$3K ﹤0.01%
600
246
$3K ﹤0.01%
60
247
$3K ﹤0.01%
55
248
$3K ﹤0.01%
23
249
$3K ﹤0.01%
200
250
$3K ﹤0.01%
35
8 9
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