RAM

Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.08%
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
+$6.17M
2
+$5.23M
3
+$2.59M
4
CTRA
Coterra Energy
CTRA
+$456K
5
SWKS icon
Skyworks Solutions
SWKS
+$443K

Top Sells

1
+$9.32M
2
+$5.11M
3
+$4.15M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.07M
5
COR
Coresite Realty Corporation
COR
+$2.81M

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%
1,000
252
$2K ﹤0.01%
30
253
$1K ﹤0.01%
18
254
$1K ﹤0.01%
10
255
$1K ﹤0.01%
214
256
$1K ﹤0.01%
110
257
$1K ﹤0.01%
200
258
$1K ﹤0.01%
10
259
$1K ﹤0.01%
22
-575
260
$1K ﹤0.01%
20
261
$1K ﹤0.01%
+40
262
$1K ﹤0.01%
161
263
– –
-100
264
– –
0
265
– –
-255
266
– –
-382
267
– –
-26
268
– –
-148
269
– –
-55
270
– –
-833
271
– –
-210
272
– –
-307
273
– –
-31,845
274
– –
0
275
– –
-327
9 10
11
12 13