RAM

Riggs Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 54.36%
This Quarter Est. Return
1 Year Est. Return
+54.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.25M
3
+$5.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.15M
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.11M

Top Sells

1
+$8.13M
2
+$6.3M
3
+$5.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.69M

Sector Composition

1 Technology 19.87%
2 Financials 6.8%
3 Industrials 5.31%
4 Consumer Discretionary 5.11%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-5
652
– –
-2
653
– –
-9
654
– –
-6
655
– –
-25
656
– –
-300
657
– –
-1
658
– –
-2
659
– –
-26
660
– –
-2
661
– –
-1,000
662
– –
-1
663
– –
-79
664
– –
-71
665
– –
-332
666
– –
-74
667
– –
-111
668
– –
-6
669
– –
-7
670
– –
-245
671
– –
-4
672
– –
-8
673
– –
-11
674
– –
-7
675
– –
-194
25 26
27
28 29