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
501
$673 ﹤0.01%
9
502
$670 ﹤0.01%
10
503
$669 ﹤0.01%
24
504
$668 ﹤0.01%
11
505
$652 ﹤0.01%
+4
506
$641 ﹤0.01%
150
507
$639 ﹤0.01%
24
508
$637 ﹤0.01%
+12
509
$634 ﹤0.01%
10
510
$632 ﹤0.01%
25
511
$630 ﹤0.01%
3
+2
512
$628 ﹤0.01%
14
-29
513
$623 ﹤0.01%
5
514
$617 ﹤0.01%
38
515
$613 ﹤0.01%
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516
$604 ﹤0.01%
8
517
$604 ﹤0.01%
8
+3
518
$601 ﹤0.01%
20
519
$593 ﹤0.01%
+4
520
$586 ﹤0.01%
+19
521
$586 ﹤0.01%
71
522
$585 ﹤0.01%
+14
523
$583 ﹤0.01%
+1
524
$570 ﹤0.01%
+22
525
$566 ﹤0.01%
5
+3
19 20
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22 23