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
$208M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.2M
3
+$5.17M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$5.1M
5
V icon
Visa
V
+$2.38M

Top Sells

1
+$9.54M
2
+$5.76M
3
+$3.7M
4
URI icon
United Rentals
URI
+$3.48M
5
KLXI
KLX Inc.
KLXI
+$1.27M

Sector Composition

1 Healthcare 23.86%
2 Financials 15.66%
3 Industrials 13.75%
4 Technology 9.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
1,124
277
$2K ﹤0.01%
100
278
$2K ﹤0.01%
104
279
$2K ﹤0.01%
61
280
$1K ﹤0.01%
70
281
$1K ﹤0.01%
3
282
$1K ﹤0.01%
8
283
$1K ﹤0.01%
10
284
$1K ﹤0.01%
214
285
$1K ﹤0.01%
34
286
$1K ﹤0.01%
75
287
$1K ﹤0.01%
42
-1
288
$1K ﹤0.01%
12
289
$1K ﹤0.01%
32
-7
290
$1K ﹤0.01%
25
291
– –
-66,439
292
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293
– –
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294
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295
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-1,000
296
$0 ﹤0.01%
5
297
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2
298
$0 ﹤0.01%
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299
– –
-499
300
$0 ﹤0.01%
100
10 11
12
13 14