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
$248M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.72M
3
+$6.41M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M
5
BP icon
BP
BP
+$4.57M

Top Sells

1
+$6.72M
2
+$3.17M
3
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.99M
5
BA icon
Boeing
BA
+$785K

Sector Composition

1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.03%
5,267
102
$72K 0.03%
864
-202
103
$70K 0.03%
953
104
$68K 0.03%
327
105
$67K 0.03%
1,250
-250
106
$66K 0.03%
431
-34
107
$65K 0.03%
1,120
108
$64K 0.03%
8,632
109
$63K 0.03%
1,300
110
$59K 0.02%
1,166
111
$59K 0.02%
300
112
$58K 0.02%
945
113
$58K 0.02%
400
114
$56K 0.02%
150
115
$55K 0.02%
399
116
$54K 0.02%
436
117
$50K 0.02%
1,000
118
$49K 0.02%
696
119
$49K 0.02%
4,000
120
$49K 0.02%
693
121
$48K 0.02%
+2,030
122
$47K 0.02%
1,030
123
$46K 0.02%
1,187
124
$46K 0.02%
900
125
$46K 0.02%
300
3 4
5
6 7