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
$227M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.38M
3
+$4.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.93M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.92M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$7.08M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M

Sector Composition

1 Financials 14.86%
2 Energy 7.72%
3 Consumer Discretionary 3.91%
4 Industrials 3.77%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.03%
635
102
$62K 0.03%
1,166
103
$61K 0.03%
8,632
104
$60K 0.03%
400
105
$58K 0.03%
300
106
$55K 0.02%
696
107
$55K 0.02%
515
+491
108
$54K 0.02%
399
109
$53K 0.02%
3,000
110
$52K 0.02%
150
111
$50K 0.02%
715
112
$50K 0.02%
1,100
113
$48K 0.02%
519
114
$47K 0.02%
300
115
$46K 0.02%
2,030
116
$46K 0.02%
900
117
$44K 0.02%
2,243
118
$42K 0.02%
1,000
119
$41K 0.02%
1,935
120
$39K 0.02%
321
121
$39K 0.02%
2,712
122
$39K 0.02%
720
123
$38K 0.02%
450
124
$38K 0.02%
2,906
125
$37K 0.02%
225
3 4
5
6 7