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
$242M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.87M
3
+$4.6M
4
RTX icon
RTX Corp
RTX
+$2.53M
5
LMT icon
Lockheed Martin
LMT
+$2.4M

Top Sells

1
+$14.8M
2
+$7.54M
3
+$6.78M
4
QCOM icon
Qualcomm
QCOM
+$5.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.08M

Sector Composition

1 Technology 12.54%
2 Industrials 10.11%
3 Healthcare 7.17%
4 Consumer Discretionary 6.25%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.8%
22,547
-1,928
27
$4.18M 1.73%
185,619
+28,586
28
$3.94M 1.62%
43,387
-37,340
29
$3.76M 1.55%
52,236
-4,620
30
$3.3M 1.36%
90,925
-4,098
31
$3.21M 1.32%
12,487
+9,349
32
$2.71M 1.12%
123,650
-339
33
$2.48M 1.02%
22,490
-2,365
34
$2.47M 1.02%
5,755
+5,593
35
$2.21M 0.91%
10,343
-420
36
$2.15M 0.89%
91,816
-2,792
37
$2.14M 0.88%
57,078
-6,743
38
$2.1M 0.87%
15,946
-2,166
39
$2.02M 0.83%
28,860
-762
40
$1.92M 0.79%
11,384
-315
41
$1.91M 0.79%
20,095
-827
42
$1.88M 0.78%
17,021
-635
43
$1.88M 0.78%
21,758
+1,393
44
$1.83M 0.76%
58,343
-1,416
45
$1.78M 0.73%
28,659
+28,511
46
$1.69M 0.7%
50,232
+145
47
$1.61M 0.66%
11,839
+10,924
48
$1.61M 0.66%
21,641
+21,356
49
$1.58M 0.65%
+32,580
50
$1.43M 0.59%
12,824
+5,404
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