RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 40.72%
This Quarter Est. Return
1 Year Est. Return
+40.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$249K
3
+$75.1K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$49K
5
NXPI icon
NXP Semiconductors
NXPI
+$36K

Top Sells

1
+$9.78M
2
+$6.12M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.87M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Sector Composition

1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95K 0.05%
1,296
77
$91K 0.04%
1,200
78
$91K 0.04%
1,355
79
$89K 0.04%
3,074
80
$89K 0.04%
7,158
81
$88K 0.04%
369
82
$85K 0.04%
2,080
83
$84K 0.04%
725
+90
84
$83K 0.04%
1,759
-250
85
$80K 0.04%
1,049
86
$78K 0.04%
308
87
$77K 0.04%
720
88
$76K 0.04%
1,453
89
$73K 0.04%
431
90
$73K 0.04%
2,084
91
$73K 0.04%
864
92
$72K 0.04%
400
93
$70K 0.03%
810
94
$70K 0.03%
400
95
$65K 0.03%
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96
$63K 0.03%
300
97
$60K 0.03%
150
98
$60K 0.03%
399
99
$59K 0.03%
8,632
100
$56K 0.03%
450
2 3
4
5 6