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
$242M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.03M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
RTX icon
RTX Corp
RTX
+$2.53M

Top Sells

1
+$15.3M
2
+$7.62M
3
+$7.54M
4
QCOM icon
Qualcomm
QCOM
+$5.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.56M

Sector Composition

1 Technology 12.53%
2 Industrials 10.11%
3 Healthcare 7.17%
4 Consumer Discretionary 6.25%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.05%
3,517
-465
102
$109K 0.05%
+7,454
103
$105K 0.04%
1,100
104
$102K 0.04%
942
-1,335
105
$101K 0.04%
890
-202
106
$99K 0.04%
263
-19
107
$96K 0.04%
1,251
+51
108
$94K 0.04%
836
-3,307
109
$91K 0.04%
400
-225
110
$90K 0.04%
1,055
-400
111
$89K 0.04%
399
112
$86K 0.04%
560
113
$84K 0.03%
530
114
$80K 0.03%
2,932
-140
115
$76K 0.03%
550
+50
116
$75K 0.03%
469
117
$71K 0.03%
789
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118
$70K 0.03%
2,583
119
$70K 0.03%
1,668
-53,562
120
$68K 0.03%
805
-603
121
$64K 0.03%
900
122
$60K 0.02%
1,529
-352
123
$59K 0.02%
696
-14
124
$59K 0.02%
100
125
$58K 0.02%
726
3 4
5
6 7