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
$243M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1 +$9.09M
2 +$7.84M
3 +$6.39M
4
SLX icon
VanEck Steel ETF
SLX
+$6.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.43M

Top Sells

1 +$7.88M
2 +$5.84M
3 +$4.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.62M
5
BA icon
Boeing
BA
+$3.81M

Sector Composition

1 Financials 15%
2 Energy 6.44%
3 Industrials 6.38%
4 Healthcare 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$311K 0.13%
1,180
52
$305K 0.13%
21,469
-2,904
53
$293K 0.12%
6,136
-989
54
$253K 0.1%
5,549
55
$251K 0.1%
3,162
-273
56
$250K 0.1%
3,945
+3,000
57
$206K 0.08%
2,959
+425
58
$200K 0.08%
1,362
-26
59
$199K 0.08%
3,840
60
$197K 0.08%
4,601
61
$187K 0.08%
3,440
+669
62
$184K 0.08%
693
63
$179K 0.07%
3,817
64
$177K 0.07%
2,668
-352
65
$177K 0.07%
1,106
-454
66
$166K 0.07%
7,601
67
$165K 0.07%
3,724
68
$159K 0.07%
3,480
-600
69
$147K 0.06%
2,800
70
$145K 0.06%
2,820
71
$143K 0.06%
1,252
72
$137K 0.06%
3,348
-400
73
$135K 0.06%
891
74
$132K 0.05%
1,332
75
$126K 0.05%
707
-38