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
$342M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.5M
3
+$7.21M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.96M
5
SLX icon
VanEck Steel ETF
SLX
+$5.75M

Top Sells

1
+$9.31M
2
+$7.04M
3
+$5.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.67M
5
TROW icon
T. Rowe Price
TROW
+$5.47M

Sector Composition

1 Technology 12.59%
2 Consumer Discretionary 7.51%
3 Industrials 6.22%
4 Healthcare 5.98%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.03%
1,200
-42
127
$88K 0.03%
1,881
128
$86K 0.03%
527
129
$80K 0.02%
1,518
-63
130
$79K 0.02%
469
131
$78K 0.02%
450
132
$76K 0.02%
2,028
+138
133
$76K 0.02%
1,100
-74,415
134
$76K 0.02%
264
135
$74K 0.02%
745
136
$74K 0.02%
2,583
137
$72K 0.02%
162
138
$71K 0.02%
726
139
$70K 0.02%
100
140
$69K 0.02%
710
-713
141
$67K 0.02%
1,242
-570
142
$66K 0.02%
644
143
$65K 0.02%
900
144
$64K 0.02%
1,200
-600
145
$64K 0.02%
200
146
$59K 0.02%
450
147
$58K 0.02%
443
-250
148
$55K 0.02%
399
-134
149
$54K 0.02%
1,166
150
$52K 0.02%
300
-65
4 5
6
7 8