RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.63M
3
+$4.47M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.44M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.57M

Top Sells

1
+$8.79M
2
+$6.01M
3
+$5.83M
4
NEM icon
Newmont
NEM
+$5.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.97M

Sector Composition

1 Technology 19.49%
2 Financials 8.48%
3 Consumer Discretionary 7.61%
4 Industrials 5.75%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$700 ﹤0.01%
1
502
$693 ﹤0.01%
38
503
$693 ﹤0.01%
8
504
$692 ﹤0.01%
25
505
$689 ﹤0.01%
11
506
$687 ﹤0.01%
24
507
$684 ﹤0.01%
31
508
$681 ﹤0.01%
12
509
$673 ﹤0.01%
84
510
$666 ﹤0.01%
40
511
$653 ﹤0.01%
11
512
$652 ﹤0.01%
5
513
$648 ﹤0.01%
15
514
$635 ﹤0.01%
3
515
$628 ﹤0.01%
5
516
$616 ﹤0.01%
14
-130
517
$615 ﹤0.01%
87
518
$613 ﹤0.01%
+7
519
$611 ﹤0.01%
100
520
$611 ﹤0.01%
9
521
$610 ﹤0.01%
39
522
$606 ﹤0.01%
+2
523
$602 ﹤0.01%
6
+2
524
$600 ﹤0.01%
1
525
$575 ﹤0.01%
8
19 20
21
22 23