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
701
– –
-21
702
– –
-21
703
– –
-25
704
– –
-19
705
– –
-6
706
– –
-2
707
– –
-13
708
– –
-76
709
– –
-1
710
– –
-14
711
– –
-10
712
– –
-13
713
– –
-768
714
– –
-7
715
– –
-1,149
716
– –
-2
717
– –
-3
718
– –
-6
719
– –
-30
720
– –
-8
721
– –
-5
722
– –
-7
723
– –
-100
724
– –
-305
725
– –
-3
27 28
29
30 31