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
$248M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.72M
3
+$6.41M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M
5
BP icon
BP
BP
+$4.57M

Top Sells

1
+$6.72M
2
+$3.17M
3
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.99M
5
BA icon
Boeing
BA
+$785K

Sector Composition

1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.17%
2,355
+25
52
$394K 0.16%
7,400
53
$382K 0.15%
1,925
54
$377K 0.15%
7,125
+428
55
$345K 0.14%
2,349
-29
56
$316K 0.13%
3,435
+115
57
$315K 0.13%
1,180
+135
58
$309K 0.12%
3,618
59
$258K 0.1%
5,549
+545
60
$243K 0.1%
1,560
-141
61
$204K 0.08%
1,388
62
$202K 0.08%
3,840
63
$193K 0.08%
4,080
-1
64
$189K 0.08%
3,020
65
$187K 0.08%
7,601
-593
66
$187K 0.08%
3,817
67
$186K 0.08%
693
68
$178K 0.07%
2,534
-1,378
69
$176K 0.07%
4,601
+208
70
$175K 0.07%
3,724
-44
71
$169K 0.07%
8,140
-190
72
$165K 0.07%
1,215
73
$157K 0.06%
1,252
+100
74
$152K 0.06%
1,270
75
$152K 0.06%
2,771
-289
1 2
3
4 5