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
$156M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.55M
3
+$3.79M
4
VZ icon
Verizon
VZ
+$3.16M
5
CRWD icon
CrowdStrike
CRWD
+$585K

Top Sells

1
+$16.1M
2
+$10.8M
3
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
DIS icon
Walt Disney
DIS
+$5.95M

Sector Composition

1 Healthcare 15.77%
2 Financials 11.86%
3 Technology 10.48%
4 Communication Services 7.32%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.01%
74
-74
152
$14K 0.01%
102
153
$14K 0.01%
366
154
$14K 0.01%
129
155
$13K 0.01%
451
-203
156
$13K 0.01%
478
157
$13K 0.01%
1,115
158
$13K 0.01%
80
159
$13K 0.01%
+1,500
160
$13K 0.01%
200
161
$11K 0.01%
400
162
$11K 0.01%
115
163
$10K 0.01%
150
164
$10K 0.01%
451
165
$10K 0.01%
96
166
$10K 0.01%
800
167
$10K 0.01%
245
168
$9K 0.01%
71
-250
169
$9K 0.01%
283
170
$9K 0.01%
+100
171
$9K 0.01%
418
172
$9K 0.01%
11,600
173
$9K 0.01%
50
-300
174
$9K 0.01%
30
-150
175
$9K 0.01%
544
5 6
7
8 9