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
$248M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.72M
3
+$6.41M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M
5
BP icon
BP
BP
+$4.57M

Top Sells

1
+$6.72M
2
+$3.17M
3
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.99M
5
BA icon
Boeing
BA
+$785K

Sector Composition

1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.01%
561
152
$27K 0.01%
400
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$27K 0.01%
149
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$25K 0.01%
223
155
$25K 0.01%
800
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$25K 0.01%
200
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$24K 0.01%
450
158
$24K 0.01%
148
159
$23K 0.01%
200
160
$23K 0.01%
135
161
$23K 0.01%
+833
162
$22K 0.01%
815
+336
163
$22K 0.01%
100
164
$22K 0.01%
5,360
165
$21K 0.01%
176
166
$20K 0.01%
650
167
$20K 0.01%
200
168
$20K 0.01%
304
169
$19K 0.01%
1,500
170
$18K 0.01%
478
171
$18K 0.01%
150
-543
172
$18K 0.01%
+250
173
$18K 0.01%
200
174
$17K 0.01%
327
175
$17K 0.01%
262
5 6
7
8 9