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
$208M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.2M
3
+$5.17M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$5.1M
5
V icon
Visa
V
+$2.38M

Top Sells

1
+$9.54M
2
+$5.76M
3
+$3.7M
4
URI icon
United Rentals
URI
+$3.48M
5
KLXI
KLX Inc.
KLXI
+$1.27M

Sector Composition

1 Healthcare 23.86%
2 Financials 15.66%
3 Industrials 13.75%
4 Technology 9.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
+140
252
$5K ﹤0.01%
250
253
$5K ﹤0.01%
150
254
$5K ﹤0.01%
+352
255
$5K ﹤0.01%
33
-14
256
$5K ﹤0.01%
95
257
$4K ﹤0.01%
25
258
$4K ﹤0.01%
31
259
$4K ﹤0.01%
241
260
$4K ﹤0.01%
34
261
$4K ﹤0.01%
66
262
$3K ﹤0.01%
550
263
$3K ﹤0.01%
+137
264
$3K ﹤0.01%
300
265
$3K ﹤0.01%
25
266
$3K ﹤0.01%
52
267
$3K ﹤0.01%
245
268
$3K ﹤0.01%
23
269
$3K ﹤0.01%
200
270
$3K ﹤0.01%
+19
271
$2K ﹤0.01%
73
272
$2K ﹤0.01%
31
273
$2K ﹤0.01%
64
+63
274
$2K ﹤0.01%
161
275
$2K ﹤0.01%
33
9 10
11
12 13