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
$227M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.38M
3
+$4.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.93M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.92M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$7.08M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M

Sector Composition

1 Financials 14.86%
2 Energy 7.72%
3 Consumer Discretionary 3.91%
4 Industrials 3.77%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.1%
3,945
52
$217K 0.1%
3,840
53
$207K 0.09%
2,604
-64
54
$198K 0.09%
4,601
55
$194K 0.09%
3,724
56
$192K 0.08%
3,616
+1,267
57
$189K 0.08%
693
58
$182K 0.08%
1,362
59
$177K 0.08%
+1,873
60
$172K 0.08%
3,817
61
$167K 0.07%
7,178
-423
62
$163K 0.07%
1,607
+491
63
$158K 0.07%
6,791
64
$158K 0.07%
1,252
65
$157K 0.07%
+2,800
66
$157K 0.07%
2,820
67
$153K 0.07%
3,480
68
$140K 0.06%
3,348
69
$138K 0.06%
707
70
$128K 0.06%
1,332
71
$125K 0.06%
1,150
72
$125K 0.06%
1,587
73
$123K 0.05%
1,808
74
$120K 0.05%
891
75
$119K 0.05%
1,079
1 2
3
4 5