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
$204M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$249K
3
+$75.1K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$49K
5
NXPI icon
NXP Semiconductors
NXPI
+$36K

Top Sells

1
+$9.78M
2
+$6.12M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.87M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Sector Composition

1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.17%
62,073
-524
27
$2.37M 1.16%
59,036
-720
28
$2.17M 1.06%
19,606
+679
29
$2.16M 1.05%
13,111
-217
30
$2.06M 1.01%
91,411
+11,067
31
$2.02M 0.99%
70,043
+69
32
$1.8M 0.88%
17,759
-495
33
$1M 0.49%
16,436
34
$577K 0.28%
+6,950
35
$525K 0.26%
3,801
36
$459K 0.22%
19,500
37
$413K 0.2%
3,618
38
$412K 0.2%
1,925
39
$409K 0.2%
7,400
40
$371K 0.18%
1,278
-15
41
$367K 0.18%
21,100
42
$357K 0.17%
2,244
43
$304K 0.15%
5,696
44
$263K 0.13%
3,162
45
$244K 0.12%
3,945
46
$235K 0.12%
5,549
47
$231K 0.11%
3,840
48
$223K 0.11%
4,601
49
$220K 0.11%
2,604
50
$206K 0.1%
3,724
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