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
$242M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.03M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
RTX icon
RTX Corp
RTX
+$2.53M

Top Sells

1
+$15.3M
2
+$7.62M
3
+$7.54M
4
QCOM icon
Qualcomm
QCOM
+$5.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.56M

Sector Composition

1 Technology 12.53%
2 Industrials 10.11%
3 Healthcare 7.17%
4 Consumer Discretionary 6.25%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.02%
200
127
$56K 0.02%
1,935
-3,675
128
$54K 0.02%
1,200
129
$54K 0.02%
1,166
130
$52K 0.02%
1,140
-102
131
$51K 0.02%
874
+130
132
$51K 0.02%
644
133
$50K 0.02%
470
134
$49K 0.02%
300
135
$48K 0.02%
500
-245
136
$47K 0.02%
450
137
$47K 0.02%
327
-200
138
$46K 0.02%
357
-42,691
139
$46K 0.02%
219
140
$46K 0.02%
+537
141
$45K 0.02%
1,286
-742
142
$44K 0.02%
700
143
$44K 0.02%
665
144
$40K 0.02%
863
-45,931
145
$39K 0.02%
948
146
$37K 0.02%
997
147
$37K 0.02%
492
148
$36K 0.01%
378
-21
149
$36K 0.01%
500
150
$35K 0.01%
346
-39
4 5
6
7 8