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
$227M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.38M
3
+$4.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.93M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.92M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$7.08M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M

Sector Composition

1 Financials 14.86%
2 Energy 7.72%
3 Consumer Discretionary 3.91%
4 Industrials 3.77%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37K 0.02%
693
127
$36K 0.02%
187
128
$32K 0.01%
2,388
129
$32K 0.01%
400
130
$31K 0.01%
700
-330
131
$31K 0.01%
191
132
$30K 0.01%
149
133
$30K 0.01%
1,056
134
$29K 0.01%
200
135
$28K 0.01%
561
136
$27K 0.01%
200
137
$27K 0.01%
200
138
$27K 0.01%
200
139
$27K 0.01%
145
140
$27K 0.01%
14,973
-458
141
$27K 0.01%
1,480
142
$27K 0.01%
800
143
$27K 0.01%
148
144
$27K 0.01%
483
-21
145
$26K 0.01%
700
146
$24K 0.01%
542
147
$24K 0.01%
1,004
+341
148
$23K 0.01%
304
149
$21K 0.01%
135
150
$21K 0.01%
187
4 5
6
7 8