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
$204M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$258K
3
+$75.8K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$51.7K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.5K

Top Sells

1
+$9.78M
2
+$6.12M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Sector Composition

1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.02%
700
127
$32K 0.02%
400
128
$31K 0.02%
200
129
$31K 0.02%
200
130
$30K 0.01%
200
131
$30K 0.01%
14,973
132
$30K 0.01%
2,388
133
$29K 0.01%
200
134
$29K 0.01%
145
135
$29K 0.01%
148
136
$27K 0.01%
561
137
$26K 0.01%
800
138
$26K 0.01%
1,480
139
$25K 0.01%
320
140
$25K 0.01%
542
141
$25K 0.01%
1,004
142
$25K 0.01%
483
143
$22K 0.01%
450
-450
144
$22K 0.01%
135
145
$21K 0.01%
125
-100
146
$21K 0.01%
190
+40
147
$21K 0.01%
304
148
$20K 0.01%
200
149
$20K 0.01%
200
150
$19K 0.01%
+1,599
4 5
6
7 8