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
$242M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.03M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
RTX icon
RTX Corp
RTX
+$2.53M

Top Sells

1
+$15.3M
2
+$7.62M
3
+$7.54M
4
QCOM icon
Qualcomm
QCOM
+$5.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.56M

Sector Composition

1 Technology 12.53%
2 Industrials 10.11%
3 Healthcare 7.17%
4 Consumer Discretionary 6.25%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
600
227
$6K ﹤0.01%
66
228
$6K ﹤0.01%
170
229
$6K ﹤0.01%
19
-245
230
$6K ﹤0.01%
36
-23
231
$6K ﹤0.01%
123
232
$6K ﹤0.01%
34
-75
233
$6K ﹤0.01%
39
234
$6K ﹤0.01%
90
-1,474
235
$6K ﹤0.01%
75
236
$5K ﹤0.01%
2,050
-4,895
237
$5K ﹤0.01%
14
-16
238
$5K ﹤0.01%
17
239
$5K ﹤0.01%
1,500
240
$5K ﹤0.01%
300
241
$5K ﹤0.01%
1,650
242
$4K ﹤0.01%
234
+22
243
$4K ﹤0.01%
47
244
$4K ﹤0.01%
72
245
$4K ﹤0.01%
22
246
$4K ﹤0.01%
133
-13
247
$4K ﹤0.01%
+50
248
$4K ﹤0.01%
25
249
$4K ﹤0.01%
14
250
$4K ﹤0.01%
88
8 9
10
11 12