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
$248M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.72M
3
+$6.41M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M
5
BP icon
BP
BP
+$4.57M

Top Sells

1
+$6.72M
2
+$3.17M
3
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.99M
5
BA icon
Boeing
BA
+$785K

Sector Composition

1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.89%
147,307
+405
27
$4.66M 1.88%
175,583
-5,298
28
$4.62M 1.86%
48,692
-1,316
29
$4.59M 1.85%
119,255
+118,886
30
$4.17M 1.68%
24,000
+32
31
$3.72M 1.5%
43,789
-1,368
32
$2.47M 1%
56,880
-946
33
$2.4M 0.97%
153,318
-25,671
34
$2.31M 0.93%
80,679
-967
35
$2.08M 0.84%
65,804
-3,065
36
$2.07M 0.84%
36,113
-55,259
37
$2.04M 0.82%
+61,477
38
$1.97M 0.79%
36,947
+83
39
$1.85M 0.75%
18,230
+12,804
40
$1.83M 0.74%
50,153
-2,529
41
$1.64M 0.66%
64,012
-575
42
$1.31M 0.53%
26,865
+392
43
$1.3M 0.52%
33,464
+55
44
$883K 0.36%
16,436
+156
45
$636K 0.26%
13,851
-4,882
46
$551K 0.22%
3,941
+140
47
$470K 0.19%
19,500
48
$465K 0.19%
4,073
-25
49
$433K 0.17%
3,502
50
$421K 0.17%
24,373
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