RAM

Riggs Asset Management Portfolio holdings

AUM $350M

AUM

$350M

AUM Growth

-$24.2M (-6%)

Cap. Flow

+$3.5M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

33.16%

Holding

718

New

Increased

102

Reduced

103

Closed

1	Citigroup C	$8.55M
2	Virtus Reaves Utilities ETF UTES	$6.18M
3	Corning GLW	$5.67M
4	KraneShares CSI China Internet ETF KWEB	$5.28M
5	Health Care Select Sector SPDR Fund XLV	$5.02M

1	First Trust RBA American Industrial Renaissance ETF AIRR	$8.9M
2	iShares US Home Construction ETF ITB	$7.97M
3	Carnival Corp CCL	$6.35M
4	Utilities Select Sector SPDR Fund XLU	$6.25M
5	iShares Russell 2000 ETF IWM	$5.12M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 Crinetics Pharmaceuticals CRNX $3.09B	$0	0%	0 -34	Closed	–
652	652 Cirrus Logic CRUS $5.18B	$0	0%	0 -6	Closed	–
653	653 CoStar Group CSGP $33.1B	$0	0%	0 -8	Closed	–
654	654 Carlisle Companies CSL $16.3B	$0	0%	0 -2	Closed	–
655	655 Caesars Entertainment CZR $5.35B	$0	0%	0 -14	Closed	–
656	656 Deckers Outdoor DECK $16.3B	$0	0%	0 -2	Closed	–
657	657 D.R. Horton DHI $37.1B	$0	0%	0 -4	Closed	–
658	658 Diodes DIOD $2.29B	$0	0%	0 -6	Closed	–
659	659 Driven Brands DRVN $3.02B	$0	0%	0 -1,000	Closed	–
660	660 DexCom DXCM $34B	$0	0%	0 -5	Closed	–
661	661 Ecolab ECL $75.7B	$0	0%	0 -3	Closed	–
662	662 e.l.f. Beauty ELF $6.63B	$0	0%	0 -2	Closed	–
663	663 Entegris ENTG $11B	$0	0%	0 -15	Closed	–
664	664 FedEx FDX $52.6B	$0	0%	0 -3	Closed	–
665	665 FormFactor FORM $2.48B	$0	0%	0 -10	Closed	–
666	666 Pacer Global Cash Cows Dividend ETF GCOW $2.28B	$0	0%	0 -550	Closed	–
667	667 GigaCloud Technology GCT $708M	$0	0%	0 -14	Closed	–
668	668 Haemonetics HAE $3.38B	$0	0%	0 -5	Closed	–
669	669 Hewlett Packard HPE $23.8B	$0	0%	0 -15	Closed	–
670	670 Hubbell HUBB $21.1B	$0	0%	0 -1	Closed	–
671	671 Illinois Tool Works ITW $72.6B	$0	0%	0 -9	Closed	–
672	672 Kontoor Brands KTB $3.85B	$0	0%	0 -1	Closed	–
673	673 Kenvue KVUE $41.7B	$0	0%	0 -76	Closed	–
674	674 Lamar Advertising Co LAMR $12.4B	$0	0%	0 -8	Closed	–
675	675 Light & Wonder LNW $7.34B	$0	0%	0 -3	Closed	–