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
$350M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.18M
3
+$5.67M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.02M

Top Sells

1
+$8.9M
2
+$7.97M
3
+$6.35M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.12M

Sector Composition

1 Technology 18.69%
2 Financials 12.1%
3 Energy 4.63%
4 Industrials 3.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$121 ﹤0.01%
10
627
$114 ﹤0.01%
1
628
$99 ﹤0.01%
10
629
$99 ﹤0.01%
+20
630
$94 ﹤0.01%
1
631
$33 ﹤0.01%
+1
632
$30 ﹤0.01%
7
633
$28 ﹤0.01%
1
634
$27 ﹤0.01%
1
635
$27 ﹤0.01%
+1
636
$2 ﹤0.01%
2
637
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638
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-905
639
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640
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