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
$243M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.81M
3
+$6.42M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.42M

Top Sells

1
+$7.88M
2
+$5.9M
3
+$5.25M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.62M
5
BA icon
Boeing
BA
+$3.93M

Sector Composition

1 Financials 15%
2 Energy 6.44%
3 Industrials 6.38%
4 Healthcare 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
25
252
$3K ﹤0.01%
+105
253
$3K ﹤0.01%
23
254
$3K ﹤0.01%
127
255
$3K ﹤0.01%
+24
256
$3K ﹤0.01%
54
257
$3K ﹤0.01%
67
258
$2K ﹤0.01%
19
259
$2K ﹤0.01%
+111
260
$2K ﹤0.01%
40
261
$2K ﹤0.01%
1,000
262
$2K ﹤0.01%
161
263
$2K ﹤0.01%
202
264
$2K ﹤0.01%
111
265
$1K ﹤0.01%
214
266
$1K ﹤0.01%
18
267
$1K ﹤0.01%
10
268
$1K ﹤0.01%
47
269
$1K ﹤0.01%
+110
270
$1K ﹤0.01%
161
271
$1K ﹤0.01%
10
272
$0 ﹤0.01%
17
273
$0 ﹤0.01%
17
274
– –
-100
275
$0 ﹤0.01%
60
-1
9 10
11
12 13