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
$336M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1 +$5.38M
2 +$5.09M
3 +$3.27M
4
BKR icon
Baker Hughes
BKR
+$3.13M
5
SKX
Skechers
SKX
+$2.84M

Top Sells

1 +$9.77M
2 +$6.61M
3 +$6.41M
4
MCD icon
McDonald's
MCD
+$5.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M

Sector Composition

1 Technology 22.1%
2 Financials 5.48%
3 Consumer Discretionary 5.35%
4 Industrials 4.62%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.08M 1.51%
57,956
+1,388
27
$5.02M 1.5%
29,010
-836
28
$4.99M 1.49%
78,562
+39,711
29
$4.83M 1.44%
51,267
-1,075
30
$4.31M 1.29%
76,987
-31,610
31
$4.22M 1.26%
58,590
-6,584
32
$4.16M 1.24%
8,675
+975
33
$3.81M 1.14%
9,948
-35
34
$3.71M 1.11%
9,923
-70
35
$3.28M 0.98%
31,952
-223
36
$3.28M 0.98%
37,260
+37,253
37
$3.15M 0.94%
13,936
-25
38
$3.13M 0.93%
+88,936
39
$2.98M 0.89%
58,330
-1,700
40
$2.96M 0.88%
34,027
-112,477
41
$2.78M 0.83%
3,073
-24
42
$2.6M 0.78%
+51,021
43
$2.52M 0.75%
5,002
-64
44
$2.3M 0.69%
1,401
+5
45
$2.23M 0.66%
105,936
-21,713
46
$2.17M 0.65%
17,543
+90
47
$2.12M 0.63%
59,423
+351
48
$2.1M 0.63%
23,814
-206
49
$2.03M 0.6%
+41,218
50
$1.98M 0.59%
12,223
+96