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
$204M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$249K
3
+$75.1K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$49K
5
NXPI icon
NXP Semiconductors
NXPI
+$36K

Top Sells

1
+$9.78M
2
+$6.12M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.87M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Sector Composition

1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$0 ﹤0.01%
1
252
– –
-118
253
$0 ﹤0.01%
200
254
– –
-4,134
255
– –
-342
256
– –
-200
257
– –
-227
258
– –
-2,043
259
– –
-83
260
– –
-150
261
$0 ﹤0.01%
10
262
– –
-120
263
– –
-700
264
$0 ﹤0.01%
17
265
$0 ﹤0.01%
17
266
– –
-16
267
– –
-275,615
268
$0 ﹤0.01%
1
269
$0 ﹤0.01%
1
270
$0 ﹤0.01%
33
7 8 9 10
11