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
$243M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.81M
3
+$6.42M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.42M

Top Sells

1
+$7.88M
2
+$5.9M
3
+$5.25M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.62M
5
BA icon
Boeing
BA
+$3.93M

Sector Composition

1 Financials 15%
2 Energy 6.44%
3 Industrials 6.38%
4 Healthcare 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.03%
+3,750
102
$67K 0.03%
+593
103
$66K 0.03%
431
104
$65K 0.03%
1,773
-31,691
105
$64K 0.03%
635
-88
106
$64K 0.03%
400
-1,955
107
$64K 0.03%
864
108
$62K 0.03%
8,632
109
$62K 0.03%
3,470
+3,320
110
$62K 0.03%
400
-372
111
$62K 0.03%
300
112
$60K 0.02%
1,166
113
$56K 0.02%
696
114
$54K 0.02%
400
115
$52K 0.02%
150
116
$52K 0.02%
399
117
$50K 0.02%
1,100
-200
118
$49K 0.02%
715
-238
119
$47K 0.02%
900
120
$47K 0.02%
519
-415
121
$45K 0.02%
+3,000
122
$45K 0.02%
1,030
123
$45K 0.02%
2,030
124
$44K 0.02%
1,000
125
$44K 0.02%
2,243
3 4
5
6 7