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
$227M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.38M
3
+$4.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.93M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.92M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$7.08M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M

Sector Composition

1 Financials 14.86%
2 Energy 7.72%
3 Consumer Discretionary 3.91%
4 Industrials 3.77%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.01%
320
152
$19K 0.01%
200
153
$18K 0.01%
500
154
$18K 0.01%
200
155
$18K 0.01%
155
-185
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$18K 0.01%
5,360
157
$17K 0.01%
255
-2,704
158
$17K 0.01%
478
159
$17K 0.01%
150
160
$15K 0.01%
262
161
$15K 0.01%
198
162
$15K 0.01%
91
-11
163
$14K 0.01%
400
164
$14K 0.01%
1,115
165
$14K 0.01%
80
166
$14K 0.01%
245
167
$14K 0.01%
115
168
$14K 0.01%
129
-19
169
$13K 0.01%
2,046
170
$13K 0.01%
138
171
$13K 0.01%
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172
$12K 0.01%
225
173
$12K 0.01%
500
174
$11K ﹤0.01%
200
-200
175
$11K ﹤0.01%
3,000
+2,000
5 6
7
8 9