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
$154M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.79M
3
+$4.65M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.51M
5
KSU
Kansas City Southern
KSU
+$2.99M

Top Sells

1
+$12.8M
2
+$10.6M
3
+$7.65M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$6.78M
5
BHC icon
Bausch Health
BHC
+$6.49M

Sector Composition

1 Healthcare 18.92%
2 Industrials 16.21%
3 Energy 15.64%
4 Financials 14.41%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-28,290
52
– –
-3,734
53
– –
-1,884
54
– –
-55,327
55
– –
-7,875
56
– –
-133,076
57
– –
-8,496
58
– –
-4,912
59
– –
-2,055
60
– –
-40,943
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