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
$366M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.25M
3
+$5.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.15M
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.11M

Top Sells

1
+$8.13M
2
+$6.3M
3
+$5.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.69M

Sector Composition

1 Technology 19.87%
2 Financials 6.8%
3 Industrials 5.31%
4 Consumer Discretionary 5.11%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.48%
+100,997
27
$5.37M 1.47%
79,755
+1,193
28
$5.28M 1.44%
44,342
+390
29
$5.17M 1.41%
129,875
+129,360
30
$5.11M 1.4%
+79,892
31
$4.94M 1.35%
136,655
+47,719
32
$4.89M 1.34%
9,870
+9,841
33
$4.51M 1.23%
58,942
+352
34
$4.36M 1.19%
45,457
+33,173
35
$4.24M 1.16%
71,553
-5,434
36
$4.17M 1.14%
42,523
+42,143
37
$4.06M 1.11%
18,372
-10,638
38
$3.82M 1.04%
9,938
+15
39
$3.64M 0.99%
31,630
-322
40
$3.52M 0.96%
35,349
+12,563
41
$3.28M 0.9%
36,669
+2,642
42
$2.93M 0.8%
102,478
-284,143
43
$2.92M 0.8%
53,585
+2,564
44
$2.87M 0.78%
1,399
-2
45
$2.87M 0.78%
5,014
+12
46
$2.72M 0.74%
3,067
-6
47
$2.53M 0.69%
67,997
-210
48
$2.34M 0.64%
24,295
+481
49
$2.27M 0.62%
75,999
+44,596
50
$2.24M 0.61%
18,717
+14,418
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