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
$242M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.03M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
RTX icon
RTX Corp
RTX
+$2.53M

Top Sells

1
+$15.3M
2
+$7.62M
3
+$7.54M
4
QCOM icon
Qualcomm
QCOM
+$5.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.56M

Sector Composition

1 Technology 12.53%
2 Industrials 10.11%
3 Healthcare 7.17%
4 Consumer Discretionary 6.25%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
111
277
$2K ﹤0.01%
+186
278
$1K ﹤0.01%
50
279
$1K ﹤0.01%
+25
280
$1K ﹤0.01%
7
281
$1K ﹤0.01%
110
282
$1K ﹤0.01%
30
283
$1K ﹤0.01%
+1,000
284
$1K ﹤0.01%
160
285
$1K ﹤0.01%
101
286
$1K ﹤0.01%
60
287
$1K ﹤0.01%
20
288
$1K ﹤0.01%
30
289
$1K ﹤0.01%
+48
290
$1K ﹤0.01%
25
-1,075
291
$1K ﹤0.01%
40
292
$1K ﹤0.01%
80
+30
293
$1K ﹤0.01%
10
294
$1K ﹤0.01%
19
-30
295
$1K ﹤0.01%
10
296
– –
-450
297
– –
-10
298
– –
-10
299
$0 ﹤0.01%
7
300
– –
-1,518
10 11
12
13 14