RAM

Riggs Asset Management Portfolio holdings

AUM $407M
This Quarter Return
+4.43%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$31.1M
Cap. Flow %
-15.22%
Top 10 Hldgs %
47.89%
Holding
270
New
14
Increased
10
Reduced
37
Closed
23

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$577K
2
CTRA icon
Coterra Energy
CTRA
$249K
3
TIP icon
iShares TIPS Bond ETF
TIP
$75.1K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$49K
5
NXPI icon
NXP Semiconductors
NXPI
$36K

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$9.78M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$6.12M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.03M
4
AAPL icon
Apple
AAPL
$3.87M
5
NCLH icon
Norwegian Cruise Line
NCLH
$1.76M

Sector Composition

1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
226
Flagstar Financial, Inc.
FLG
$5.33B
$2K ﹤0.01%
200
– –
ASIX icon
227
AdvanSix
ASIX
$556M
$1K ﹤0.01%
35
-115
-77% -$3.29K
AVNS icon
228
Avanos Medical
AVNS
$573M
$1K ﹤0.01%
18
– –
CGC
229
Canopy Growth
CGC
$437M
$1K ﹤0.01%
+23
New +$1K
EXPE icon
230
Expedia Group
EXPE
$26.3B
$1K ﹤0.01%
13
– –
NVGS icon
231
Navigator Holdings
NVGS
$1.07B
$1K ﹤0.01%
110
– –
OBE
232
Obsidian Energy
OBE
$399M
$1K ﹤0.01%
1,124
– –
VYX icon
233
NCR Voyix
VYX
$1.76B
$1K ﹤0.01%
68
– –
TMDI
234
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
ZBH icon
235
Zimmer Biomet
ZBH
$20.8B
$0 ﹤0.01%
1
– –
XRX icon
236
Xerox
XRX
$478M
$0 ﹤0.01%
1
– –
XME icon
237
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-275,615
Closed -$9.78M
WTFC icon
238
Wintrust Financial
WTFC
$9.16B
– –
-16
Closed -$1K
UAA icon
239
Under Armour
UAA
$2.17B
$0 ﹤0.01%
17
– –
UA icon
240
Under Armour Class C
UA
$2.1B
$0 ﹤0.01%
17
– –
TR icon
241
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
15
– –
TOL icon
242
Toll Brothers
TOL
$13.6B
– –
-700
Closed -$26K
SOXX icon
243
iShares Semiconductor ETF
SOXX
$13.4B
– –
-40
Closed -$7K
SIRI icon
244
SiriusXM
SIRI
$7.92B
$0 ﹤0.01%
100
– –
CC icon
245
Chemours
CC
$2.24B
– –
-40
Closed -$2K
CCL icon
246
Carnival Corp
CCL
$42.5B
– –
-200
Closed -$11K
CNDT icon
247
Conduent
CNDT
$444M
$0 ﹤0.01%
1
– –
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-105
Closed -$5K
EPP icon
249
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-132,962
Closed -$6.12M
EWZ icon
250
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-51,471
Closed -$1.65M
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