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
$336M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.09M
3
+$3.27M
4
BKR icon
Baker Hughes
BKR
+$3.13M
5
SKX
Skechers
SKX
+$2.84M

Top Sells

1
+$9.77M
2
+$6.61M
3
+$6.41M
4
MCD icon
McDonald's
MCD
+$5.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M

Sector Composition

1 Technology 22.1%
2 Financials 5.48%
3 Consumer Discretionary 5.35%
4 Industrials 4.62%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-19
677
– –
-426
678
– –
-12
679
– –
-3
680
– –
-10
681
– –
-4
682
– –
-38
683
– –
-14
684
– –
-18
685
– –
-18
686
– –
-202
687
– –
-3
688
– –
-6
689
– –
-2
690
– –
-47
691
– –
-15
692
– –
-68
693
– –
-3,600
694
– –
-6
695
– –
-3
696
– –
-10
697
– –
-39
698
– –
-24
699
– –
-31
700
– –
-13
26 27
28
29 30