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
$222M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.37M
3
+$2.63M
4
CTRA icon
Coterra Energy
CTRA
+$480K
5
SWKS icon
Skyworks Solutions
SWKS
+$435K

Top Sells

1
+$10.4M
2
+$4.53M
3
+$4.52M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.17M
5
COR
Coresite Realty Corporation
COR
+$2.86M

Sector Composition

1 Financials 15.98%
2 Industrials 7.57%
3 Consumer Discretionary 7.31%
4 Technology 6.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
33
252
$2K ﹤0.01%
114
-38
253
$1K ﹤0.01%
18
254
$1K ﹤0.01%
10
255
$1K ﹤0.01%
214
256
$1K ﹤0.01%
110
257
$1K ﹤0.01%
161
258
$1K ﹤0.01%
200
259
$1K ﹤0.01%
10
260
$1K ﹤0.01%
22
-575
261
$1K ﹤0.01%
19
262
$1K ﹤0.01%
+20
263
– –
-31,845
264
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-255
265
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-382
266
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-26
267
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-148
268
$0 ﹤0.01%
1
269
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-1,185
270
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-55
271
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-833
272
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273
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274
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0
275
– –
-327
9 10
11
12 13