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
$227M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.38M
3
+$4.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.93M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.92M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$7.08M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M

Sector Composition

1 Financials 14.86%
2 Energy 7.72%
3 Consumer Discretionary 3.91%
4 Industrials 3.77%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
150
-3,320
227
$3K ﹤0.01%
200
228
$3K ﹤0.01%
25
229
$2K ﹤0.01%
40
230
$2K ﹤0.01%
13
-10
231
$2K ﹤0.01%
+33
232
$2K ﹤0.01%
214
233
$2K ﹤0.01%
161
234
$2K ﹤0.01%
19
235
$2K ﹤0.01%
23
236
$2K ﹤0.01%
202
237
$2K ﹤0.01%
111
238
$2K ﹤0.01%
67
239
$1K ﹤0.01%
18
240
$1K ﹤0.01%
47
241
$1K ﹤0.01%
+3
242
$1K ﹤0.01%
110
243
$1K ﹤0.01%
161
244
$1K ﹤0.01%
10
245
$1K ﹤0.01%
+16
246
– –
-510
247
– –
-600
248
$0 ﹤0.01%
1
249
– –
-96,034
250
– –
-250
8 9
10
11 12