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
$248M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.72M
3
+$6.41M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M
5
BP icon
BP
BP
+$4.57M

Top Sells

1
+$6.72M
2
+$3.17M
3
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.99M
5
BA icon
Boeing
BA
+$785K

Sector Composition

1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+40
252
$2K ﹤0.01%
1,000
253
$2K ﹤0.01%
161
254
$2K ﹤0.01%
19
255
$2K ﹤0.01%
35
256
$2K ﹤0.01%
202
257
$2K ﹤0.01%
111
258
$1K ﹤0.01%
18
259
$1K ﹤0.01%
10
260
$1K ﹤0.01%
47
+46
261
$1K ﹤0.01%
214
262
$1K ﹤0.01%
161
263
$1K ﹤0.01%
10
264
$1K ﹤0.01%
19
265
– –
-418
266
– –
-1,664
267
– –
-150
268
– –
-300
269
$0 ﹤0.01%
1
270
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-192
271
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-207,104
272
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-114
273
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-180
274
– –
-581
275
– –
-464
8 9 10
11
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