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
$154M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.85M
3
+$4.59M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.42M
5
DVN icon
Devon Energy
DVN
+$3.01M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$7.65M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$6.78M
5
BHC icon
Bausch Health
BHC
+$6.25M

Sector Composition

1 Healthcare 18.92%
2 Industrials 16.21%
3 Energy 15.64%
4 Financials 14.41%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.38%
22,467
-1,506
27
$1.95M 1.27%
+39,976
28
$1.82M 1.19%
30,674
29
$1.73M 1.12%
6,901
30
$1.48M 0.96%
37,922
31
$1.05M 0.69%
55,020
+4,368
32
$958K 0.62%
9,805
-3,201
33
$881K 0.57%
27,086
+1,455
34
$838K 0.54%
6,000
-14,000
35
$683K 0.44%
9,780
-4,620
36
$561K 0.36%
12,004
+6,002
37
$518K 0.34%
4,358
+646
38
$503K 0.33%
19,600
39
$489K 0.32%
2,656
40
$479K 0.31%
+20,980
41
$415K 0.27%
5,151
+47
42
$412K 0.27%
5,150
+80
43
$392K 0.25%
22,586
44
$386K 0.25%
15,675
45
$379K 0.25%
3,860
-6,570
46
$329K 0.21%
6,921
-280
47
$316K 0.21%
2,525
+200
48
$265K 0.17%
8,736
-9,040
49
$234K 0.15%
13,591
50
$229K 0.15%
1,745
-1,935
1
2
3