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
$227M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.38M
3
+$4.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.93M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.92M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$7.08M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M

Sector Composition

1 Financials 14.86%
2 Energy 7.72%
3 Consumer Discretionary 3.91%
4 Industrials 3.77%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
20
177
$11K ﹤0.01%
700
178
$10K ﹤0.01%
650
179
$10K ﹤0.01%
75
180
$10K ﹤0.01%
203
181
$10K ﹤0.01%
342
182
$10K ﹤0.01%
624
183
$10K ﹤0.01%
418
184
$9K ﹤0.01%
30
-6
185
$9K ﹤0.01%
200
186
$9K ﹤0.01%
83
187
$9K ﹤0.01%
100
188
$8K ﹤0.01%
+250
189
$8K ﹤0.01%
227
-1,546
190
$7K ﹤0.01%
314
191
$7K ﹤0.01%
60
192
$7K ﹤0.01%
120
193
$7K ﹤0.01%
100
194
$7K ﹤0.01%
44
195
$6K ﹤0.01%
91
196
$6K ﹤0.01%
54
197
$6K ﹤0.01%
318
198
$6K ﹤0.01%
83
199
$6K ﹤0.01%
75
200
$6K ﹤0.01%
230
6 7
8
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