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
$243M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.81M
3
+$6.42M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.42M

Top Sells

1
+$7.88M
2
+$5.9M
3
+$5.25M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.62M
5
BA icon
Boeing
BA
+$3.93M

Sector Composition

1 Financials 15%
2 Energy 6.44%
3 Industrials 6.38%
4 Healthcare 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
250
177
$16K 0.01%
115
178
$16K 0.01%
225
179
$16K 0.01%
478
180
$15K 0.01%
650
181
$15K 0.01%
262
182
$15K 0.01%
148
-57,661
183
$15K 0.01%
198
184
$14K 0.01%
1,115
185
$14K 0.01%
+138
186
$14K 0.01%
+245
187
$13K 0.01%
700
188
$13K 0.01%
400
-787
189
$13K 0.01%
36
190
$13K 0.01%
80
191
$12K ﹤0.01%
184
192
$12K ﹤0.01%
5,360
193
$12K ﹤0.01%
+1,100
194
$12K ﹤0.01%
+2,046
195
$11K ﹤0.01%
203
196
$11K ﹤0.01%
225
197
$11K ﹤0.01%
75
198
$11K ﹤0.01%
316
199
$10K ﹤0.01%
20
200
$10K ﹤0.01%
533
-250,414
6 7
8
9 10