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
401
$350 ﹤0.01%
5
402
$345 ﹤0.01%
52
+2
403
$332 ﹤0.01%
6
404
$281 ﹤0.01%
10
405
$180 ﹤0.01%
10
406
$156 ﹤0.01%
50
407
$151 ﹤0.01%
10
-40
408
$113 ﹤0.01%
1
409
$108 ﹤0.01%
7
410
$64 ﹤0.01%
3
-41
411
$60 ﹤0.01%
8
412
$57 ﹤0.01%
15
413
$44 ﹤0.01%
1
414
$18 ﹤0.01%
2
415
– –
-19
416
– –
-7
417
– –
-19
418
– –
-18
419
– –
-8
420
– –
-22
421
– –
-200
422
– –
-35
423
– –
-97
424
– –
-30
425
– –
-35
14 15 16
17
18