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
676	676 MongoDB MDB $18B	$0	0%	0 -2	Closed	–
677	677 Martin Marietta Materials MLM $33.2B	$0	0%	0 -3	Closed	–
678	678 MannKind Corp MNKD $1.33B	$0	0%	0 -1,392	Closed	–
679	679 Medical Properties Trust MPW $2.73B	$0	0%	0 -75	Closed	–
680	680 Match Group MTCH $7.81B	$0	0%	0 -23	Closed	–
681	681 Mettler-Toledo International MTD $24.6B	$0	0%	0 -1	Closed	–
682	682 Northern Oil and Gas NOG $2.84B	$0	0%	0 -10	Closed	–
683	683 NetApp NTAP $21.9B	$0	0%	0 -2	Closed	–
684	684 Nu Holdings NU $58.6B	$0	0%	0 -7	Closed	–
685	685 Old Dominion Freight Line ODFL $33.9B	$0	0%	0 -26	Closed	–
686	686 Okta OKTA $18.4B	$0	0%	0 -15	Closed	–
687	687 Onto Innovation ONTO $4.7B	$0	0%	0 -6	Closed	–
688	688 PG&E PCG $34.4B	$0	0%	0 -40	Closed	–
689	689 Phathom Pharmaceuticals PHAT $623M	$0	0%	0 -69	Closed	–
690	690 Invesco Building & Construction ETF PKB $222M	$0	0%	0 -126	Closed	–
691	691 Playtika PLTK $1.83B	$0	0%	0 -87	Closed	–
692	692 Power Integrations POWI $3.08B	$0	0%	0 -7	Closed	–
693	693 Invesco S&P SmallCap Financials ETF PSCF $19.6M	$0	0%	0 -292	Closed	–
694	694 Pure Storage PSTG $18.1B	$0	0%	0 -7	Closed	–
695	695 Ferrari RACE $86B	$0	0%	0 -9	Closed	–
696	696 Rockwell Automation ROK $36.6B	$0	0%	0 -5	Closed	–
697	697 SentinelOne S $6.1B	$0	0%	0 -13	Closed	–
698	698 Saia SAIA $6.7B	$0	0%	0 -1	Closed	–
699	699 Schwab U.S Small- Cap ETF SCHA $17.1B	$0	0%	0 -124	Closed	–
700	700 Service Corp International SCI $11.3B	$0	0%	0 -6	Closed	–