RAM

Riggs Asset Management Portfolio holdings

AUM $350M

AUM

$350M

AUM Growth

-$24.2M (-6%)

Cap. Flow

+$3.5M

Cap. Flow % of AUM

1%

Top 10 Holdings %Top 10 Hldgs %

33.16%

Holding

718

New

76

Increased

102

Reduced

103

Closed

82

Top Buys

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

Top Sells

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

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	Shares Change %	Capital Flow
701	701 Synopsys SNPS $75.4B	$0	0%	0 -3	Closed	–
702	702 SoundHound AI SOUN $4.06B	$0	0%	0 -500	Closed	–
703	703 SPS Commerce SPSC $5.41B	$0	0%	0 -4	Closed	–
704	704 Stewart Information Services STC $1.72B	$0	0%	0 -9	Closed	–
705	705 iShares ESG Optimized MSCI USA ETF SUSA $3.51B	$0	0%	0 -40	Closed	–
706	706 Synaptics SYNA $2.41B	$0	0%	0 -7	Closed	–
707	707 Teradyne TER $13.7B	$0	0%	0 -11	Closed	–
708	708 Thermo Fisher Scientific TMO $152B	$0	0%	0 -5	Closed	–
709	709 Tower Semiconductor TSEM $4.49B	$0	0%	0 -361	Closed	–
710	710 Sixth Street Specialty TSLX $2.2B	$0	0%	0 -20	Closed	–
711	711 Trade Desk TTD $35.1B	$0	0%	0 -12	Closed	–
712	712 United Rentals URI $45.9B	$0	0%	0 -5	Closed	–
713	713 Unitil UTL $861M	$0	0%	0 -52	Closed	–
714	714 Viking Therapeutics VKTX $3.13B	$0	0%	0 -10	Closed	–
715	715 Western Digital WDC $19.3B	$0	0%	0 -57	Closed	–
716	716 SPDR S&P Metals & Mining ETF XME $1.8B	$0	0%	0 -187	Closed	–
717	717 Astera Labs ALAB $15B	$0	0%	0 -3	Closed	–
718	ALTR 718 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -10	Closed	–