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
$407M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.43M
3
+$5.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.07M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.76M

Top Sells

1
+$10.2M
2
+$5.21M
3
+$5.02M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M

Sector Composition

1 Technology 20.36%
2 Financials 10.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.47%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$144 ﹤0.01%
+17
902
$141 ﹤0.01%
10
903
$126 ﹤0.01%
7
904
$119 ﹤0.01%
10
905
$102 ﹤0.01%
1
906
$100 ﹤0.01%
3
-38
907
$99 ﹤0.01%
11
-27
908
$95 ﹤0.01%
+5
909
$92 ﹤0.01%
+6
910
$92 ﹤0.01%
1
911
$79 ﹤0.01%
+5
912
$51 ﹤0.01%
1
913
$42 ﹤0.01%
7
914
$33 ﹤0.01%
1
915
$21 ﹤0.01%
1
916
$3 ﹤0.01%
2
917
– –
-148
918
– –
-19
919
– –
-3
920
– –
-5
921
– –
-148
922
– –
-108
923
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-124
924
– –
-5
925
– –
-35
35 36
37
38 39