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
$248M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.72M
3
+$6.41M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M
5
BP icon
BP
BP
+$4.57M

Top Sells

1
+$6.72M
2
+$3.17M
3
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.99M
5
BA icon
Boeing
BA
+$785K

Sector Composition

1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.06%
2,820
77
$148K 0.06%
2,800
78
$147K 0.06%
1,808
79
$146K 0.06%
3,748
80
$141K 0.06%
745
81
$133K 0.05%
772
82
$129K 0.05%
891
-100
83
$127K 0.05%
1,587
84
$125K 0.05%
+1,332
85
$113K 0.05%
1,079
86
$108K 0.04%
3,474
-500
87
$102K 0.04%
1,200
88
$100K 0.04%
140
89
$99K 0.04%
2,464
-36
90
$93K 0.04%
2,009
+500
91
$92K 0.04%
369
92
$89K 0.04%
2,080
93
$88K 0.04%
934
-297
94
$85K 0.03%
2,476
+96
95
$80K 0.03%
720
96
$79K 0.03%
750
+100
97
$78K 0.03%
723
98
$74K 0.03%
1,296
99
$73K 0.03%
1,049
100
$73K 0.03%
1,355
2 3
4
5 6