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
626
$255 ﹤0.01%
2
627
$241 ﹤0.01%
14
628
$233 ﹤0.01%
2
629
$228 ﹤0.01%
10
630
$222 ﹤0.01%
10
631
$202 ﹤0.01%
8
632
$196 ﹤0.01%
21
633
$127 ﹤0.01%
10
634
$121 ﹤0.01%
24
635
$106 ﹤0.01%
1
636
$92 ﹤0.01%
1
637
$86 ﹤0.01%
1
638
$75 ﹤0.01%
+7
639
$34 ﹤0.01%
7
640
$30 ﹤0.01%
1
641
$27 ﹤0.01%
1
642
$6 ﹤0.01%
2
643
– –
-1,029
644
– –
-12,502
645
– –
-28
646
– –
-3
647
– –
-600
648
– –
-621
649
– –
-16
650
– –
-390
24 25
26
27 28