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
$407M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.21M
3
+$6.38M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.61M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.98M

Top Sells

1
+$10.8M
2
+$5.54M
3
+$5.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.17M

Sector Composition

1 Technology 20.36%
2 Financials 10.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.47%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$37.4B
$63.9K 0.02%
474
-34,220
PPL icon
152
PPL Corp
PPL
$27.2B
$63.8K 0.02%
1,883
-133
EWI icon
153
iShares MSCI Italy ETF
EWI
$758M
$63.6K 0.02%
+1,321
EWP icon
154
iShares MSCI Spain ETF
EWP
$1.47B
$63.2K 0.02%
+1,435
RCAT icon
155
Red Cat Holdings
RCAT
$855M
$62.2K 0.02%
+8,546
HOLX icon
156
Hologic
HOLX
$16.5B
$61.9K 0.02%
950
+69
MA icon
157
Mastercard
MA
$490B
$60.7K 0.01%
108
+18
F icon
158
Ford
F
$52.6B
$56.1K 0.01%
5,169
KO icon
159
Coca-Cola
KO
$306B
$55.2K 0.01%
780
+20
BA icon
160
Boeing
BA
$148B
$54.3K 0.01%
259
+66
FIW icon
161
First Trust Water ETF
FIW
$1.91B
$53.3K 0.01%
494
CAT icon
162
Caterpillar
CAT
$260B
$53.2K 0.01%
137
+13
PHM icon
163
Pultegroup
PHM
$23.1B
$52.7K 0.01%
500
CMCSA icon
164
Comcast
CMCSA
$100B
$52.6K 0.01%
1,475
-85
FOUR icon
165
Shift4
FOUR
$4.81B
$52.2K 0.01%
527
-5
CVX icon
166
Chevron
CVX
$315B
$49.7K 0.01%
347
+14
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$49.7K 0.01%
836
-73,151
GD icon
168
General Dynamics
GD
$93B
$49K 0.01%
168
+23
MFC icon
169
Manulife Financial
MFC
$57.9B
$47.3K 0.01%
1,480
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$47.1K 0.01%
867
PSCH icon
171
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$45.7K 0.01%
1,140
AMTM
172
Amentum Holdings
AMTM
$5.37B
$45.6K 0.01%
+1,931
COF icon
173
Capital One
COF
$134B
$45.3K 0.01%
213
+211
SAP icon
174
SAP
SAP
$285B
$44.7K 0.01%
147
+67
LIN icon
175
Linde
LIN
$198B
$43.6K 0.01%
93
+15
5 6
7
8 9