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
$222M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.37M
3
+$2.63M
4
CTRA icon
Coterra Energy
CTRA
+$480K
5
SWKS icon
Skyworks Solutions
SWKS
+$435K

Top Sells

1
+$10.4M
2
+$4.53M
3
+$4.52M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.17M
5
COR
Coresite Realty Corporation
COR
+$2.86M

Sector Composition

1 Financials 15.98%
2 Industrials 7.57%
3 Consumer Discretionary 7.31%
4 Technology 6.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.06%
1,215
77
$134K 0.06%
991
-200
78
$124K 0.06%
772
79
$122K 0.06%
745
80
$119K 0.05%
8,330
+4,512
81
$116K 0.05%
1,587
82
$112K 0.05%
1,231
83
$97K 0.04%
1,200
84
$97K 0.04%
1,079
85
$96K 0.04%
2,500
86
$91K 0.04%
1,664
87
$87K 0.04%
1,066
-300
88
$86K 0.04%
1,500
89
$84K 0.04%
693
90
$83K 0.04%
140
91
$83K 0.04%
369
-115
92
$83K 0.04%
1,355
93
$81K 0.04%
2,380
94
$80K 0.04%
720
95
$79K 0.04%
3,750
96
$78K 0.04%
821
97
$76K 0.03%
2,080
98
$72K 0.03%
5,267
99
$72K 0.03%
650
100
$71K 0.03%
723
-239
2 3
4
5 6