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
$243M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1 +$9.09M
2 +$7.84M
3 +$6.39M
4
SLX icon
VanEck Steel ETF
SLX
+$6.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.43M

Top Sells

1 +$7.88M
2 +$5.84M
3 +$4.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.62M
5
BA icon
Boeing
BA
+$3.81M

Sector Composition

1 Financials 15%
2 Energy 6.44%
3 Industrials 6.38%
4 Healthcare 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.3M 1.77%
175,695
+112
27
$4.28M 1.76%
196,591
+1,684
28
$4.2M 1.73%
24,636
+636
29
$4.17M 1.72%
149,903
+2,596
30
$4.04M 1.67%
69,270
-3,755
31
$2.46M 1.02%
57,909
+1,029
32
$2.43M 1%
+54,203
33
$2.31M 0.95%
26,345
-17,444
34
$2.11M 0.87%
18,668
+14,595
35
$2.08M 0.86%
62,557
+1,080
36
$2.05M 0.85%
59,942
-5,862
37
$2M 0.82%
37,753
+806
38
$1.94M 0.8%
81,081
+402
39
$1.93M 0.79%
48,637
-1,516
40
$1.87M 0.77%
152,694
-624
41
$1.84M 0.76%
18,132
-98
42
$1.8M 0.74%
67,209
+3,197
43
$880K 0.36%
16,436
44
$804K 0.33%
17,104
+3,253
45
$505K 0.21%
3,941
46
$479K 0.2%
19,500
47
$398K 0.16%
7,400
48
$384K 0.16%
1,925
49
$330K 0.14%
3,618
50
$311K 0.13%
2,244
-105