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
+$9.18M
2
+$6.42M
3
+$6.12M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5M

Top Sells

1
+$9.82M
2
+$8.51M
3
+$7.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.19M
5
SKX
Skechers
SKX
+$5.58M

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
651
– –
-34
652
– –
-6
653
– –
-8
654
– –
-2
655
– –
-2
656
– –
-15
657
– –
-3
658
– –
-10
659
– –
-550
660
– –
-5
661
– –
-15
662
– –
-1
663
– –
-9
664
– –
-1
665
– –
-76
666
– –
-3
667
– –
-2
668
– –
-23
669
– –
-1
670
– –
-292
671
– –
-7
672
– –
-13
673
– –
-1
674
– –
-124
675
– –
-6
25 26
27
28 29