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
$461M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.97M
3
+$5.86M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M

Top Sells

1
+$7.77M
2
+$5.43M
3
+$5.41M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M

Sector Composition

1 Technology 22.68%
2 Financials 9.2%
3 Industrials 7.34%
4 Consumer Discretionary 3.67%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
626
NatWest
NWG
$72.2B
– –
-282
NXPI icon
627
NXP Semiconductors
NXPI
$56.5B
– –
-60
OBE
628
Obsidian Energy
OBE
$505M
– –
-76
ODFL icon
629
Old Dominion Freight Line
ODFL
$42.3B
– –
-34
OGE icon
630
OGE Energy
OGE
$9.06B
– –
-36
OGN icon
631
Organon & Co
OGN
$2.13B
– –
-21
OII icon
632
Oceaneering
OII
$3.21B
– –
-100
ON icon
633
ON Semiconductor
ON
$26.2B
– –
-88
ONON icon
634
On Holding
ONON
$14.4B
– –
-160
ORI icon
635
Old Republic International
ORI
$10.3B
– –
-25
ORLY icon
636
O'Reilly Automotive
ORLY
$79.3B
– –
-90
OSK icon
637
Oshkosh
OSK
$10.9B
– –
-10
OSPN icon
638
OneSpan
OSPN
$428M
– –
-324
OSIS icon
639
OSI Systems
OSIS
$4.47B
– –
-13
OSUR icon
640
OraSure Technologies
OSUR
$194M
– –
-150
OTIS icon
641
Otis Worldwide
OTIS
$35B
– –
-241
OTLY
642
Oatly Group
OTLY
$324M
– –
-10
OTLK icon
643
Outlook Therapeutics
OTLK
$31.6M
– –
-2,500
OXY.WS icon
644
Occidental Petroleum Corp Warrants
OXY.WS
$22.9B
– –
-1
PATH icon
645
UiPath
PATH
$6.89B
– –
-136
PB icon
646
Prosperity Bancshares
PB
$7.27B
– –
-46
PBR icon
647
Petrobras
PBR
$95.8B
– –
-145
PCAR icon
648
PACCAR
PCAR
$66.9B
– –
-62
PCOR icon
649
Procore
PCOR
$7.97B
– –
-18
PEGA icon
650
Pegasystems
PEGA
$6.81B
– –
-8
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