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

Top Buys

1
+$4.93M
2
+$4.87M
3
+$4.6M
4
RTX icon
RTX Corp
RTX
+$2.53M
5
LMT icon
Lockheed Martin
LMT
+$2.4M

Top Sells

1
+$14.8M
2
+$7.54M
3
+$6.78M
4
QCOM icon
Qualcomm
QCOM
+$5.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.08M

Sector Composition

1 Technology 12.54%
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%
67
277
$2K ﹤0.01%
+1,000
278
$1K ﹤0.01%
60
279
$1K ﹤0.01%
20
280
$1K ﹤0.01%
30
281
$1K ﹤0.01%
+48
282
$1K ﹤0.01%
25
-1,075
283
$1K ﹤0.01%
40
284
$1K ﹤0.01%
80
+30
285
$1K ﹤0.01%
+25
286
$1K ﹤0.01%
7
287
$1K ﹤0.01%
110
288
$1K ﹤0.01%
160
289
$1K ﹤0.01%
50
290
$1K ﹤0.01%
10
291
$1K ﹤0.01%
19
-30
292
$1K ﹤0.01%
10
293
$1K ﹤0.01%
101
294
$1K ﹤0.01%
30
295
$1K ﹤0.01%
+1,000
296
– –
-450
297
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-10
298
– –
-10
299
$0 ﹤0.01%
7
300
– –
-1,518
10 11
12
13 14