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

Top Buys

1
+$5.27M
2
+$4.85M
3
+$4.59M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.42M
5
DVN icon
Devon Energy
DVN
+$3.01M

Top Sells

1
+$11.7M
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
+$6.25M

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
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-28,290
52
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-3,734
53
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-1,884
54
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-55,327
55
– –
-7,875
56
– –
-133,076
57
– –
-8,496
58
– –
-4,912
59
– –
-2,055
60
– –
-40,943
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