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
$342M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.5M
3
+$7.21M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.96M
5
SLX icon
VanEck Steel ETF
SLX
+$5.75M

Top Sells

1
+$9.31M
2
+$7.04M
3
+$5.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.67M
5
TROW icon
T. Rowe Price
TROW
+$5.47M

Sector Composition

1 Technology 12.59%
2 Consumer Discretionary 7.51%
3 Industrials 6.22%
4 Healthcare 5.98%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
110
302
$1K ﹤0.01%
+160
303
$1K ﹤0.01%
+40
304
$1K ﹤0.01%
24
305
$1K ﹤0.01%
30
-3
306
$1K ﹤0.01%
50
307
$1K ﹤0.01%
150
308
$1K ﹤0.01%
10
309
$1K ﹤0.01%
10
310
$1K ﹤0.01%
101
-96
311
$0 ﹤0.01%
+3
312
– –
-200
313
– –
-878
314
– –
-600
315
– –
-34,941
316
– –
-27
317
– –
-4,327
318
– –
-13,894
319
– –
0
320
$0 ﹤0.01%
10
321
– –
-150
322
– –
-5,041
323
– –
-11,115
324
– –
-1,839
325
– –
-68
11 12
13
14 15