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
$222M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.37M
3
+$2.63M
4
CTRA icon
Coterra Energy
CTRA
+$480K
5
SWKS icon
Skyworks Solutions
SWKS
+$435K

Top Sells

1
+$10.4M
2
+$4.53M
3
+$4.52M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.17M
5
COR
Coresite Realty Corporation
COR
+$2.86M

Sector Composition

1 Financials 15.98%
2 Industrials 7.57%
3 Consumer Discretionary 7.31%
4 Technology 6.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.02%
1,030
-180
127
$45K 0.02%
693
128
$44K 0.02%
600
129
$42K 0.02%
3,564
130
$42K 0.02%
2,243
131
$42K 0.02%
300
132
$41K 0.02%
2,712
133
$40K 0.02%
2,906
134
$39K 0.02%
900
135
$39K 0.02%
1,331
-331
136
$37K 0.02%
14,973
137
$36K 0.02%
744
138
$35K 0.02%
187
-144
139
$34K 0.02%
510
140
$34K 0.02%
300
141
$34K 0.02%
200
142
$34K 0.02%
191
143
$34K 0.02%
2,388
144
$34K 0.02%
446
145
$33K 0.01%
408
146
$33K 0.01%
720
147
$33K 0.01%
389
-215
148
$30K 0.01%
250
149
$30K 0.01%
145
150
$30K 0.01%
1,480
4 5
6
7 8