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
$222M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.37M
3
+$2.63M
4
CTRA icon
Coterra Energy
CTRA
+$480K
5
SWKS icon
Skyworks Solutions
SWKS
+$435K

Top Sells

1
+$10.4M
2
+$4.53M
3
+$4.52M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.17M
5
COR
Coresite Realty Corporation
COR
+$2.86M

Sector Composition

1 Financials 15.98%
2 Industrials 7.57%
3 Consumer Discretionary 7.31%
4 Technology 6.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.15%
6,697
-300
52
$323K 0.15%
2,378
53
$302K 0.14%
3,320
+1,752
54
$270K 0.12%
3,618
55
$268K 0.12%
3,912
56
$263K 0.12%
1,045
-41
57
$247K 0.11%
1,701
-105
58
$239K 0.11%
5,004
59
$203K 0.09%
8,194
-624
60
$197K 0.09%
4,081
61
$193K 0.09%
1,388
62
$187K 0.08%
3,840
63
$177K 0.08%
3,768
64
$176K 0.08%
3,817
+668
65
$175K 0.08%
693
66
$161K 0.07%
3,060
+480
67
$157K 0.07%
3,020
68
$151K 0.07%
3,974
69
$148K 0.07%
4,393
70
$142K 0.06%
1,270
71
$139K 0.06%
1,808
72
$139K 0.06%
2,800
73
$137K 0.06%
3,748
74
$135K 0.06%
1,152
75
$135K 0.06%
2,820
1 2
3
4 5