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
$407M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.21M
3
+$6.38M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.61M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.98M

Top Sells

1
+$10.8M
2
+$5.54M
3
+$5.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.17M

Sector Composition

1 Technology 20.36%
2 Financials 10.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.47%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$181B
$103K 0.03%
370
+3
NSC icon
127
Norfolk Southern
NSC
$63.7B
$102K 0.03%
400
BX icon
128
Blackstone
BX
$109B
$101K 0.02%
674
+5
ED icon
129
Consolidated Edison
ED
$36.7B
$100K 0.02%
1,000
EMR icon
130
Emerson Electric
EMR
$71.7B
$98.7K 0.02%
740
+91
TT icon
131
Trane Technologies
TT
$92.7B
$97.1K 0.02%
222
+22
DMAY icon
132
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$97K 0.02%
+2,265
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$180B
$94K 0.02%
1,649
+98
D icon
134
Dominion Energy
D
$51.7B
$91.1K 0.02%
1,612
PEP icon
135
PepsiCo
PEP
$199B
$88.2K 0.02%
668
-31
TXN icon
136
Texas Instruments
TXN
$145B
$88K 0.02%
424
-17
RTX icon
137
RTX Corp
RTX
$235B
$87.9K 0.02%
602
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$84.6K 0.02%
1,718
-45
NFLX icon
139
Netflix
NFLX
$471B
$76.3K 0.02%
57
+8
CSX icon
140
CSX Corp
CSX
$65B
$74.2K 0.02%
2,274
+339
NKE icon
141
Nike
NKE
$94.9B
$72.7K 0.02%
1,023
-5
MCD icon
142
McDonald's
MCD
$219B
$71.3K 0.02%
244
+8
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$27.6B
$69.6K 0.02%
821
-113
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$131B
$69.3K 0.02%
699
ADP icon
145
Automatic Data Processing
ADP
$102B
$66K 0.02%
214
+12
KKR icon
146
KKR & Co
KKR
$107B
$65.6K 0.02%
493
+122
XHE icon
147
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$65.4K 0.02%
805
CFR icon
148
Cullen/Frost Bankers
CFR
$7.85B
$64.7K 0.02%
503
+3
GE icon
149
GE Aerospace
GE
$322B
$64.3K 0.02%
250
+13
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$64.2K 0.02%
+1,016
4 5
6
7 8