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
$204M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$249K
3
+$75.1K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$49K
5
NXPI icon
NXP Semiconductors
NXPI
+$36K

Top Sells

1
+$9.78M
2
+$6.12M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.87M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Sector Composition

1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.1%
693
52
$185K 0.09%
1,284
-78
53
$180K 0.09%
1,993
+120
54
$179K 0.09%
3,480
55
$177K 0.09%
3,289
-327
56
$177K 0.09%
1,607
57
$174K 0.09%
6,791
58
$168K 0.08%
7,178
59
$168K 0.08%
2,820
60
$154K 0.08%
3,817
61
$153K 0.07%
1,252
62
$153K 0.07%
2,800
63
$146K 0.07%
707
64
$144K 0.07%
1,332
65
$140K 0.07%
3,348
66
$139K 0.07%
1,587
67
$128K 0.06%
1,150
68
$127K 0.06%
1,808
69
$121K 0.06%
891
70
$120K 0.06%
915
71
$115K 0.06%
1,079
72
$112K 0.05%
1,120
73
$108K 0.05%
140
74
$103K 0.05%
885
75
$101K 0.05%
2,423
1 2
3
4 5