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
$222M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.37M
3
+$2.63M
4
CTRA icon
Coterra Energy
CTRA
+$480K
5
SWKS icon
Skyworks Solutions
SWKS
+$435K

Top Sells

1
+$10.4M
2
+$4.53M
3
+$4.52M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.17M
5
COR
Coresite Realty Corporation
COR
+$2.86M

Sector Composition

1 Financials 15.98%
2 Industrials 7.57%
3 Consumer Discretionary 7.31%
4 Technology 6.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.03%
1,296
102
$67K 0.03%
953
103
$67K 0.03%
820
104
$67K 0.03%
150
105
$66K 0.03%
1,049
106
$65K 0.03%
581
107
$65K 0.03%
8,632
108
$63K 0.03%
465
-35
109
$63K 0.03%
327
110
$63K 0.03%
2,028
111
$62K 0.03%
1,300
112
$60K 0.03%
945
-200
113
$60K 0.03%
515
114
$58K 0.03%
436
+86
115
$57K 0.03%
1,509
116
$57K 0.03%
300
117
$55K 0.02%
1,166
118
$54K 0.02%
1,120
119
$53K 0.02%
400
120
$52K 0.02%
413
121
$51K 0.02%
1,000
122
$50K 0.02%
696
123
$50K 0.02%
1,187
124
$48K 0.02%
399
125
$47K 0.02%
4,000
3 4
5
6 7