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
$204M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$258K
3
+$75.8K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$51.7K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.5K

Top Sells

1
+$9.78M
2
+$6.12M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.57M
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 Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
67
227
$1K ﹤0.01%
111
228
$1K ﹤0.01%
35
-115
229
$1K ﹤0.01%
18
230
$1K ﹤0.01%
+2
231
$1K ﹤0.01%
13
232
$1K ﹤0.01%
110
233
$1K ﹤0.01%
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234
– –
-37,163
235
$0 ﹤0.01%
1
236
– –
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238
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239
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-169,854
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0
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$0 ﹤0.01%
10
245
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$0 ﹤0.01%
10
7 8 9
10
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