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
$248M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.72M
3
+$6.41M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M
5
BP icon
BP
BP
+$4.57M

Top Sells

1
+$6.72M
2
+$3.17M
3
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.99M
5
BA icon
Boeing
BA
+$785K

Sector Composition

1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.02%
600
127
$45K 0.02%
2,243
128
$42K 0.02%
3,564
129
$41K 0.02%
570
-250
130
$41K 0.02%
2,712
131
$40K 0.02%
2,906
132
$38K 0.02%
408
133
$38K 0.02%
191
134
$37K 0.01%
720
135
$36K 0.01%
2,954
+556
136
$35K 0.01%
200
137
$35K 0.01%
+1,935
138
$35K 0.01%
1,056
139
$35K 0.01%
187
140
$34K 0.01%
2,388
141
$34K 0.01%
446
142
$34K 0.01%
700
143
$32K 0.01%
378
-137
144
$31K 0.01%
510
145
$31K 0.01%
1,480
146
$31K 0.01%
504
147
$30K 0.01%
145
148
$30K 0.01%
744
149
$28K 0.01%
250
150
$28K 0.01%
14,973
4 5
6
7 8