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
$281M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.64M
3
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.49M

Top Sells

1
+$5.65M
2
+$4.8M
3
+$4.46M
4
LMT icon
Lockheed Martin
LMT
+$4.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 6.19%
3 Industrials 5.81%
4 Financials 5.61%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$772 ﹤0.01%
71
-241
377
$769 ﹤0.01%
60
378
$721 ﹤0.01%
30
379
$720 ﹤0.01%
17
+10
380
$681 ﹤0.01%
+11
381
$651 ﹤0.01%
30
+10
382
$643 ﹤0.01%
+12
383
$642 ﹤0.01%
+12
384
$631 ﹤0.01%
+19
385
$576 ﹤0.01%
77
386
$545 ﹤0.01%
+100
387
$539 ﹤0.01%
30
388
$525 ﹤0.01%
+5
389
$507 ﹤0.01%
+7
390
$479 ﹤0.01%
+7
391
$455 ﹤0.01%
+100
392
$452 ﹤0.01%
10
393
$441 ﹤0.01%
9
394
$432 ﹤0.01%
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395
$391 ﹤0.01%
21
396
$387 ﹤0.01%
84
397
$380 ﹤0.01%
24
398
$375 ﹤0.01%
38
399
$368 ﹤0.01%
20
400
$365 ﹤0.01%
21
14 15
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