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
326
– –
-60
327
– –
-82
328
$0 ﹤0.01%
150
329
$0 ﹤0.01%
1
330
– –
-6,507
331
– –
-142
332
– –
-3,750
333
– –
-24
334
– –
-400
335
– –
-140
336
– –
-1
337
– –
-250
338
– –
-42
339
– –
0
340
– –
-375
341
– –
-25
342
– –
-15,234
343
– –
-5
344
– –
-113
345
– –
-17
346
– –
-37
347
– –
-2,692
348
– –
-2,684
349
– –
-1,199
10 11 12 13
14