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
$222M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.37M
3
+$2.63M
4
CTRA icon
Coterra Energy
CTRA
+$480K
5
SWKS icon
Skyworks Solutions
SWKS
+$435K

Top Sells

1
+$10.4M
2
+$4.53M
3
+$4.52M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.17M
5
COR
Coresite Realty Corporation
COR
+$2.86M

Sector Composition

1 Financials 15.98%
2 Industrials 7.57%
3 Consumer Discretionary 7.31%
4 Technology 6.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
2,398
152
$29K 0.01%
700
153
$28K 0.01%
504
-155
154
$28K 0.01%
150
-50
155
$28K 0.01%
1,056
-1,200
156
$26K 0.01%
400
157
$26K 0.01%
561
158
$25K 0.01%
450
159
$25K 0.01%
5,360
160
$24K 0.01%
650
161
$24K 0.01%
223
-200
162
$24K 0.01%
149
-37
163
$22K 0.01%
200
164
$22K 0.01%
148
-90
165
$22K 0.01%
200
166
$21K 0.01%
135
167
$21K 0.01%
102
-21,994
168
$21K 0.01%
176
-34
169
$20K 0.01%
100
170
$20K 0.01%
253
-200
171
$20K 0.01%
304
172
$19K 0.01%
200
173
$19K 0.01%
800
174
$19K 0.01%
1,500
175
$18K 0.01%
478
5 6
7
8 9