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
$248M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.72M
3
+$6.41M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M
5
BP icon
BP
BP
+$4.57M

Top Sells

1
+$6.72M
2
+$3.17M
3
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.99M
5
BA icon
Boeing
BA
+$785K

Sector Composition

1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
102
177
$16K 0.01%
225
178
$16K 0.01%
536
-795
179
$16K 0.01%
115
180
$16K 0.01%
179
181
$15K 0.01%
198
182
$15K 0.01%
1,115
183
$13K 0.01%
+316
184
$13K 0.01%
184
-69
185
$12K ﹤0.01%
+75
186
$12K ﹤0.01%
400
187
$12K ﹤0.01%
+421
188
$12K ﹤0.01%
80
189
$12K ﹤0.01%
+700
190
$11K ﹤0.01%
225
191
$11K ﹤0.01%
+203
192
$11K ﹤0.01%
36
193
$11K ﹤0.01%
20
-8
194
$10K ﹤0.01%
624
195
$10K ﹤0.01%
76
-337
196
$10K ﹤0.01%
83
197
$9K ﹤0.01%
+418
198
$9K ﹤0.01%
500
199
$9K ﹤0.01%
+100
200
$8K ﹤0.01%
400
6 7
8
9 10