RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.43M
3
+$5.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.07M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.76M

Top Sells

1
+$10.2M
2
+$5.21M
3
+$5.02M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M

Sector Composition

1 Technology 20.36%
2 Financials 10.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.47%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.15%
993
-43
77
$554K 0.14%
18,390
78
$472K 0.12%
1,629
-29
79
$457K 0.11%
11,782
+345
80
$445K 0.11%
120
81
$413K 0.1%
+3,714
82
$389K 0.1%
8,473
+1,250
83
$378K 0.09%
+4,023
84
$373K 0.09%
1,365
+22
85
$348K 0.09%
1,976
+193
86
$343K 0.08%
6,028
87
$332K 0.08%
2,584
-188
88
$323K 0.08%
3,704
-2,824
89
$313K 0.08%
316
-10
90
$282K 0.07%
1,212
91
$263K 0.06%
1,357
+953
92
$260K 0.06%
1,849
+44
93
$255K 0.06%
695
+12
94
$253K 0.06%
4,079
-173,935
95
$239K 0.06%
+1,821
96
$235K 0.06%
413
-149
97
$227K 0.06%
747
98
$214K 0.05%
2,920
99
$212K 0.05%
341
-15
100
$210K 0.05%
1,944
-73
2 3
4
5 6