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
$336M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1 +$5.38M
2 +$5.09M
3 +$3.27M
4
BKR icon
Baker Hughes
BKR
+$3.13M
5
SKX
Skechers
SKX
+$2.84M

Top Sells

1 +$9.77M
2 +$6.61M
3 +$6.41M
4
MCD icon
McDonald's
MCD
+$5.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M

Sector Composition

1 Technology 22.1%
2 Financials 5.48%
3 Consumer Discretionary 5.35%
4 Industrials 4.62%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.97M 0.59%
22,786
+22,776
52
$1.91M 0.57%
39,282
+334
53
$1.73M 0.51%
68,207
+2,245
54
$1.49M 0.44%
9,421
-2,055
55
$1.48M 0.44%
36,026
+1,320
56
$1.46M 0.44%
1,856
-966
57
$1.22M 0.36%
5,609
-4,345
58
$1.13M 0.34%
12,284
-7,411
59
$1.1M 0.33%
2,025
-3,381
60
$1.09M 0.33%
5,517
+106
61
$1.06M 0.32%
12,990
+12,980
62
$978K 0.29%
3,753
+1,117
63
$961K 0.29%
2,362
-15
64
$821K 0.24%
25,171
+25,081
65
$737K 0.22%
16,778
-226
66
$594K 0.18%
4,877
+9
67
$554K 0.17%
+31,403
68
$531K 0.16%
2,917
+810
69
$511K 0.15%
2,520
-21,640
70
$496K 0.15%
4,299
-3,610
71
$477K 0.14%
4,453
-3,803
72
$474K 0.14%
6,148
+585
73
$455K 0.14%
3,219
74
$442K 0.13%
18,390
-140
75
$356K 0.11%
120