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
$203M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.79M
3
+$9.78M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$9.73M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.52M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$9.14M
4
BHC icon
Bausch Health
BHC
+$6.77M
5
BX icon
Blackstone
BX
+$4.59M

Sector Composition

1 Healthcare 15.36%
2 Financials 14.76%
3 Technology 9.16%
4 Industrials 7.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
1,335
152
$18K 0.01%
450
153
$18K 0.01%
1,500
154
$18K 0.01%
300
155
$17K 0.01%
106
156
$17K 0.01%
150
157
$17K 0.01%
150
158
$17K 0.01%
250
-300
159
$17K 0.01%
620
160
$17K 0.01%
125
161
$16K 0.01%
1,057
162
$16K 0.01%
186
163
$16K 0.01%
150
164
$16K 0.01%
400
165
$16K 0.01%
150
166
$16K 0.01%
576
167
$15K 0.01%
255
+125
168
$15K 0.01%
1,500
-1,500
169
$15K 0.01%
1,115
170
$15K 0.01%
172
171
$15K 0.01%
200
172
$14K 0.01%
110
173
$14K 0.01%
225
-39
174
$14K 0.01%
400
175
$14K 0.01%
350
5 6
7
8 9