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
$227M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.38M
3
+$4.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.93M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.92M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$7.08M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M

Sector Composition

1 Financials 14.86%
2 Energy 7.72%
3 Consumer Discretionary 3.91%
4 Industrials 3.77%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.05%
915
77
$108K 0.05%
885
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78
$100K 0.04%
2,009
79
$95K 0.04%
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81
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82
$93K 0.04%
7,158
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83
$88K 0.04%
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84
$84K 0.04%
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85
$83K 0.04%
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86
$83K 0.04%
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87
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88
$79K 0.03%
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89
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90
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91
$74K 0.03%
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92
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93
$72K 0.03%
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94
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95
$71K 0.03%
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96
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864
97
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+1,453
98
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810
99
$68K 0.03%
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100
$68K 0.03%
400
2 3
4
5 6