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
$203M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.79M
3
+$9.78M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$9.73M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$9.52M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$9.14M
4
BHC icon
Bausch Health
BHC
+$6.77M
5
BX icon
Blackstone
BX
+$4.59M

Sector Composition

1 Healthcare 15.36%
2 Financials 14.76%
3 Technology 9.16%
4 Industrials 7.41%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
262
177
$13K 0.01%
800
178
$13K 0.01%
400
179
$13K 0.01%
478
180
$13K 0.01%
1,150
181
$12K 0.01%
881
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182
$12K 0.01%
100
183
$12K 0.01%
+247
184
$12K 0.01%
179
185
$12K 0.01%
298
186
$12K 0.01%
327
187
$12K 0.01%
272
188
$11K 0.01%
150
189
$11K 0.01%
+143
190
$11K 0.01%
675
191
$11K 0.01%
90
192
$11K 0.01%
200
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$11K 0.01%
200
194
$10K ﹤0.01%
+400
195
$10K ﹤0.01%
230
196
$10K ﹤0.01%
185
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197
$10K ﹤0.01%
396
198
$10K ﹤0.01%
225
199
$10K ﹤0.01%
+1,087
200
$9K ﹤0.01%
624
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