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
$222M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.37M
3
+$2.63M
4
CTRA icon
Coterra Energy
CTRA
+$480K
5
SWKS icon
Skyworks Solutions
SWKS
+$435K

Top Sells

1
+$10.4M
2
+$4.53M
3
+$4.52M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.17M
5
COR
Coresite Realty Corporation
COR
+$2.86M

Sector Composition

1 Financials 15.98%
2 Industrials 7.57%
3 Consumer Discretionary 7.31%
4 Technology 6.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 2.02%
23,968
-141
27
$4.18M 1.89%
146,902
+130
28
$3.91M 1.76%
45,157
-37
29
$2.73M 1.23%
178,989
-4,785
30
$2.62M 1.18%
17,966
+231
31
$2.34M 1.06%
57,826
+158
32
$2.21M 0.99%
15,317
-14,621
33
$2.18M 0.98%
81,646
+17,947
34
$2.15M 0.97%
52,682
-1,174
35
$2.07M 0.93%
68,869
-251
36
$1.99M 0.9%
36,864
+152
37
$1.57M 0.71%
64,587
-497
38
$1.44M 0.65%
26,473
-132
39
$1.25M 0.56%
33,409
-251
40
$899K 0.41%
16,280
41
$816K 0.37%
18,733
+862
42
$552K 0.25%
5,426
+2,103
43
$494K 0.22%
3,801
44
$465K 0.21%
4,098
45
$449K 0.2%
19,500
46
$426K 0.19%
3,502
+1,340
47
$424K 0.19%
24,373
-127
48
$424K 0.19%
7,400
-100
49
$398K 0.18%
2,330
50
$353K 0.16%
1,925
1
2
3 4 5