RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 40.72%
This Quarter Est. Return
1 Year Est. Return
+40.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$249K
3
+$75.1K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$49K
5
NXPI icon
NXP Semiconductors
NXPI
+$36K

Top Sells

1
+$9.78M
2
+$6.12M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.87M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Sector Composition

1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.03%
521
+6
102
$56K 0.03%
478
+291
103
$55K 0.03%
1,166
104
$53K 0.03%
3,000
105
$51K 0.02%
1,000
106
$51K 0.02%
1,100
107
$50K 0.02%
715
108
$50K 0.02%
519
109
$49K 0.02%
+1,471
110
$48K 0.02%
300
111
$47K 0.02%
1,935
112
$44K 0.02%
2,243
113
$43K 0.02%
321
114
$43K 0.02%
1,800
-230
115
$42K 0.02%
3,750
116
$40K 0.02%
693
117
$39K 0.02%
2,712
118
$38K 0.02%
500
-196
119
$38K 0.02%
720
120
$38K 0.02%
187
121
$36K 0.02%
2,906
122
$36K 0.02%
+422
123
$36K 0.02%
149
124
$33K 0.02%
191
125
$33K 0.02%
1,056
3 4
5
6 7