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
$407M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.21M
3
+$6.38M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.61M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.98M

Top Sells

1
+$10.8M
2
+$5.54M
3
+$5.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.17M

Sector Composition

1 Technology 20.36%
2 Financials 10.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.47%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
251
Toronto Dominion Bank
TD
$158B
$18K ﹤0.01%
245
BSX icon
252
Boston Scientific
BSX
$132B
$17.8K ﹤0.01%
166
+47
SPG icon
253
Simon Property Group
SPG
$60B
$17.5K ﹤0.01%
109
FLEX icon
254
Flex
FLEX
$24.1B
$17.3K ﹤0.01%
+347
HLT icon
255
Hilton Worldwide
HLT
$69.9B
$17.3K ﹤0.01%
65
-6
GILD icon
256
Gilead Sciences
GILD
$154B
$17.3K ﹤0.01%
156
UL icon
257
Unilever
UL
$140B
$17.1K ﹤0.01%
+248
ROK icon
258
Rockwell Automation
ROK
$46.7B
$16.9K ﹤0.01%
+51
BDX icon
259
Becton Dickinson
BDX
$59.4B
$16.7K ﹤0.01%
+97
HSY icon
260
Hershey
HSY
$40.1B
$16.6K ﹤0.01%
100
WM icon
261
Waste Management
WM
$89B
$16.5K ﹤0.01%
72
+42
ICE icon
262
Intercontinental Exchange
ICE
$99.3B
$16.3K ﹤0.01%
89
+71
VOT icon
263
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$16.3K ﹤0.01%
57
VZ icon
264
Verizon
VZ
$164B
$16K ﹤0.01%
370
+1
TPH icon
265
Tri Pointe Homes
TPH
$3.03B
$16K ﹤0.01%
500
CDNS icon
266
Cadence Design Systems
CDNS
$86.6B
$15.7K ﹤0.01%
+51
CTRA icon
267
Coterra Energy
CTRA
$19.7B
$15.7K ﹤0.01%
619
-149,559
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$15.5K ﹤0.01%
352
VALE icon
269
Vale
VALE
$61.7B
$15.3K ﹤0.01%
1,576
NOC icon
270
Northrop Grumman
NOC
$95B
$15K ﹤0.01%
30
DAL icon
271
Delta Air Lines
DAL
$46.1B
$15K ﹤0.01%
304
-196
IR icon
272
Ingersoll Rand
IR
$34.7B
$14.6K ﹤0.01%
176
KLAC icon
273
KLA
KLAC
$205B
$14.3K ﹤0.01%
16
+11
PENN icon
274
PENN Entertainment
PENN
$1.9B
$14.3K ﹤0.01%
800
VLTO icon
275
Veralto
VLTO
$25.6B
$14K ﹤0.01%
+139
9 10
11
12 13