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
$222M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.37M
3
+$2.63M
4
CTRA icon
Coterra Energy
CTRA
+$480K
5
SWKS icon
Skyworks Solutions
SWKS
+$435K

Top Sells

1
+$10.4M
2
+$4.53M
3
+$4.52M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.17M
5
COR
Coresite Realty Corporation
COR
+$2.86M

Sector Composition

1 Financials 15.98%
2 Industrials 7.57%
3 Consumer Discretionary 7.31%
4 Technology 6.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.01%
200
177
$18K 0.01%
308
-440
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$18K 0.01%
179
179
$17K 0.01%
327
180
$16K 0.01%
262
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$16K 0.01%
400
-290
182
$15K 0.01%
225
183
$15K 0.01%
198
184
$15K 0.01%
1,115
185
$15K 0.01%
28
-23
186
$14K 0.01%
150
-150
187
$14K 0.01%
245
188
$14K 0.01%
+115
189
$13K 0.01%
369
-7
190
$12K 0.01%
+479
191
$11K 0.01%
80
192
$10K ﹤0.01%
400
-100
193
$10K ﹤0.01%
624
194
$10K ﹤0.01%
36
-94
195
$10K ﹤0.01%
83
196
$9K ﹤0.01%
225
197
$9K ﹤0.01%
464
-901
198
$9K ﹤0.01%
500
199
$8K ﹤0.01%
400
200
$8K ﹤0.01%
342
6 7
8
9 10