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
$227M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.38M
3
+$4.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.93M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.92M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$7.08M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M

Sector Composition

1 Financials 14.86%
2 Energy 7.72%
3 Consumer Discretionary 3.91%
4 Industrials 3.77%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.89%
186,931
-9,660
27
$3.63M 1.6%
149,396
-507
28
$2.59M 1.14%
13,328
+12,928
29
$2.48M 1.09%
26,094
-251
30
$2.21M 0.97%
59,756
-186
31
$2.2M 0.97%
62,597
+40
32
$2.14M 0.94%
18,927
+259
33
$1.92M 0.84%
69,974
+2,765
34
$1.91M 0.84%
80,344
-737
35
$1.85M 0.82%
18,254
+122
36
$1.76M 0.77%
37,163
-590
37
$1.65M 0.73%
51,471
-2,732
38
$971K 0.43%
16,436
39
$494K 0.22%
19,500
40
$461K 0.2%
3,801
-140
41
$430K 0.19%
7,400
42
$364K 0.16%
21,100
-369
43
$359K 0.16%
1,925
44
$357K 0.16%
3,618
45
$351K 0.15%
2,043
+937
46
$351K 0.15%
1,293
+113
47
$310K 0.14%
2,244
48
$287K 0.13%
5,696
-440
49
$261K 0.11%
5,549
50
$247K 0.11%
3,162
1
2
3 4 5