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
$366M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.25M
3
+$5.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.15M
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.11M

Top Sells

1
+$8.13M
2
+$6.3M
3
+$5.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.69M

Sector Composition

1 Technology 19.87%
2 Financials 6.8%
3 Industrials 5.31%
4 Consumer Discretionary 5.11%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.05%
341
102
$194K 0.05%
1,477
103
$188K 0.05%
+2,267
104
$175K 0.05%
5,425
105
$174K 0.05%
2,800
106
$156K 0.04%
1,331
+42
107
$153K 0.04%
400
+1
108
$146K 0.04%
5,040
109
$127K 0.03%
218
+1
110
$127K 0.03%
7,929
111
$115K 0.03%
356
112
$112K 0.03%
1,000
113
$111K 0.03%
1,155
-96
114
$111K 0.03%
390
115
$110K 0.03%
405
116
$109K 0.03%
1,050
117
$107K 0.03%
937
+12
118
$105K 0.03%
2,650
119
$103K 0.03%
1,578
120
$99.9K 0.03%
1,226
121
$99.4K 0.03%
400
122
$93.6K 0.03%
453
123
$93.4K 0.03%
621
-8,800
124
$93.2K 0.03%
1,612
125
$90.2K 0.02%
1,020
+6
3 4
5
6 7