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
$461M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.95M
3
+$5.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

1
+$7.77M
2
+$5.48M
3
+$5.35M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M

Sector Composition

1 Technology 22.68%
2 Financials 9.2%
3 Industrials 7.34%
4 Consumer Discretionary 3.67%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
351
Cactus
WHD
$3.22B
– –
-33
WIX icon
352
WIX.com
WIX
$5.12B
– –
-18
WMB icon
353
Williams Companies
WMB
$88.5B
– –
-62
WM icon
354
Waste Management
WM
$92.8B
– –
-72
WOOD icon
355
iShares Global Timber & Forestry ETF
WOOD
$261M
– –
-100
WST icon
356
West Pharmaceutical
WST
$17.7B
– –
-2
WTFC icon
357
Wintrust Financial
WTFC
$8.98B
– –
-44
WTW icon
358
Willis Towers Watson
WTW
$27.3B
– –
-45
WVE icon
359
Wave Life Sciences
WVE
$1.25B
– –
-198
WWD icon
360
Woodward
WWD
$20.4B
– –
-8
XHB icon
361
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
– –
-256
XHE icon
362
State Street SPDR S&P Health Care Equipment ETF
XHE
$130M
– –
-805
XLB icon
363
State Street Materials Select Sector SPDR ETF
XLB
$6.45B
– –
-352
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$43B
– –
-1,642
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
– –
-93,815
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$27.3B
– –
-5,776
ZM icon
367
Zoom
ZM
$23.2B
– –
-5
SOC icon
368
Sable Offshore Corp
SOC
$2.63B
– –
-50
MSTY icon
369
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.01B
– –
-2
CPAY icon
370
Corpay
CPAY
$19.8B
– –
-11
SER icon
371
Serina Therapeutics
SER
$22.2M
– –
-24
SOLV icon
372
Solventum
SOLV
$11B
– –
-36
LOAR icon
373
Loar Holdings
LOAR
$5.17B
– –
-32
MRX
374
Marex Group
MRX
$3.12B
– –
-63
EIPI
375
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-328
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15
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