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
$242M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.87M
3
+$4.6M
4
RTX icon
RTX Corp
RTX
+$2.53M
5
LMT icon
Lockheed Martin
LMT
+$2.4M

Top Sells

1
+$14.8M
2
+$7.54M
3
+$6.78M
4
QCOM icon
Qualcomm
QCOM
+$5.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.08M

Sector Composition

1 Technology 12.54%
2 Industrials 10.11%
3 Healthcare 7.17%
4 Consumer Discretionary 6.25%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.12%
1,771
77
$272K 0.11%
+6,587
78
$271K 0.11%
1,165
-461
79
$258K 0.11%
120
-20
80
$249K 0.1%
3,493
-98
81
$247K 0.1%
3,188
82
$236K 0.1%
3,375
-162
83
$218K 0.09%
1,253
84
$212K 0.09%
4,175
-360
85
$207K 0.09%
8,287
-2,972
86
$198K 0.08%
413
-60
87
$189K 0.08%
675
-523
88
$183K 0.08%
2,800
89
$168K 0.07%
614
90
$152K 0.06%
402
-1,927
91
$150K 0.06%
1,468
92
$141K 0.06%
581
-105
93
$141K 0.06%
1,352
+1,127
94
$135K 0.06%
1,946
95
$129K 0.05%
1,612
96
$126K 0.05%
3,170
-1,014
97
$125K 0.05%
3,237
98
$119K 0.05%
2,077
99
$118K 0.05%
836
-25,891
100
$116K 0.05%
1,000
2 3
4
5 6