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
$243M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.81M
3
+$6.42M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.42M

Top Sells

1
+$7.88M
2
+$5.9M
3
+$5.25M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.62M
5
BA icon
Boeing
BA
+$3.93M

Sector Composition

1 Financials 15%
2 Energy 6.44%
3 Industrials 6.38%
4 Healthcare 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.02%
600
127
$43K 0.02%
300
128
$42K 0.02%
693
129
$40K 0.02%
400
-350
130
$40K 0.02%
187
131
$39K 0.02%
321
-115
132
$38K 0.02%
2,906
133
$38K 0.02%
2,712
134
$38K 0.02%
+340
135
$36K 0.01%
15,431
+458
136
$36K 0.01%
720
137
$36K 0.01%
1,935
138
$36K 0.01%
408
139
$35K 0.01%
+225
140
$35K 0.01%
191
141
$33K 0.01%
2,388
142
$32K 0.01%
200
143
$32K 0.01%
145
144
$32K 0.01%
510
145
$32K 0.01%
446
146
$31K 0.01%
1,056
147
$30K 0.01%
700
148
$29K 0.01%
561
149
$28K 0.01%
149
150
$27K 0.01%
450
4 5
6
7 8