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
$242M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.87M
3
+$4.6M
4
RTX icon
RTX Corp
RTX
+$2.53M
5
LMT icon
Lockheed Martin
LMT
+$2.4M

Top Sells

1
+$14.8M
2
+$7.54M
3
+$6.78M
4
QCOM icon
Qualcomm
QCOM
+$5.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.08M

Sector Composition

1 Technology 12.54%
2 Industrials 10.11%
3 Healthcare 7.17%
4 Consumer Discretionary 6.25%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.55%
81,221
-2,291
52
$1.29M 0.53%
+44,431
53
$1.25M 0.52%
42,898
+15,075
54
$1.22M 0.5%
12,303
-856
55
$1.19M 0.49%
27,201
-1,148
56
$1.19M 0.49%
5,283
+33
57
$1.15M 0.47%
12,576
+11,195
58
$1.08M 0.44%
70,092
+32,372
59
$923K 0.38%
6,418
60
$886K 0.37%
26,799
-904
61
$758K 0.31%
12,326
-1,755
62
$672K 0.28%
+22,750
63
$662K 0.27%
2,426
64
$658K 0.27%
5,509
65
$548K 0.23%
8,667
66
$494K 0.2%
15,612
-1,684
67
$475K 0.2%
18,830
68
$402K 0.17%
+5,572
69
$394K 0.16%
+5,133
70
$362K 0.15%
2,850
+2,754
71
$331K 0.14%
5,928
-250
72
$328K 0.14%
5,590
-8,350
73
$327K 0.14%
3,000
-280
74
$302K 0.12%
1,701
-182
75
$299K 0.12%
6,180
1 2
3
4 5