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
$204M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$258K
3
+$75.8K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$51.7K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.5K

Top Sells

1
+$9.78M
2
+$6.12M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Sector Composition

1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
155
152
$17K 0.01%
255
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$17K 0.01%
91
154
$16K 0.01%
262
155
$16K 0.01%
478
156
$15K 0.01%
198
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$14K 0.01%
129
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$14K 0.01%
80
159
$14K 0.01%
245
160
$14K 0.01%
115
161
$14K 0.01%
5,360
162
$13K 0.01%
650
163
$13K 0.01%
1,115
164
$13K 0.01%
138
165
$13K 0.01%
1,100
166
$12K 0.01%
2,046
167
$12K 0.01%
225
168
$12K 0.01%
400
-100
169
$12K 0.01%
400
170
$12K 0.01%
700
171
$11K 0.01%
75
172
$11K 0.01%
418
173
$11K 0.01%
100
174
$10K ﹤0.01%
624
175
$10K ﹤0.01%
20
5 6
7
8 9