RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
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
751
– –
-34
752
– –
-2
753
– –
-2
754
– –
-5
755
– –
-1
756
– –
-4
757
– –
-4
758
– –
-18
759
– –
-91,019
760
– –
-26
761
– –
-5
762
– –
-2
763
– –
-5
764
– –
-7
765
– –
-20
766
– –
-34
767
– –
-8
768
– –
-22
769
– –
-23
770
– –
-59
771
– –
-5
772
– –
-125
773
– –
-29
774
– –
-6
775
– –
-5
28 29 30
31
32