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
601
$356 ﹤0.01%
2
602
$355 ﹤0.01%
111
603
$355 ﹤0.01%
7
604
$353 ﹤0.01%
3
605
$349 ﹤0.01%
11
606
$346 ﹤0.01%
10
607
$339 ﹤0.01%
6
608
$334 ﹤0.01%
5
609
$328 ﹤0.01%
3
610
$326 ﹤0.01%
31
-40
611
$321 ﹤0.01%
15
612
$313 ﹤0.01%
3
-2
613
$308 ﹤0.01%
21
614
$300 ﹤0.01%
9
615
$299 ﹤0.01%
6
616
$299 ﹤0.01%
1
-2
617
$292 ﹤0.01%
13
618
$290 ﹤0.01%
22
619
$288 ﹤0.01%
2
620
$287 ﹤0.01%
+4
621
$279 ﹤0.01%
75
-575
622
$266 ﹤0.01%
3
-149
623
$265 ﹤0.01%
2
624
$259 ﹤0.01%
3
625
$256 ﹤0.01%
3
23 24
25
26 27