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
$204M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$249K
3
+$75.1K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$49K
5
NXPI icon
NXP Semiconductors
NXPI
+$36K

Top Sells

1
+$9.78M
2
+$6.12M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.87M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Sector Composition

1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
500
177
$9K ﹤0.01%
203
178
$9K ﹤0.01%
30
179
$9K ﹤0.01%
83
180
$8K ﹤0.01%
314
181
$7K ﹤0.01%
3,000
182
$7K ﹤0.01%
91
183
$7K ﹤0.01%
75
184
$7K ﹤0.01%
44
185
$7K ﹤0.01%
+160
186
$6K ﹤0.01%
+112
187
$6K ﹤0.01%
60
188
$6K ﹤0.01%
100
189
$5K ﹤0.01%
66
190
$5K ﹤0.01%
600
191
$5K ﹤0.01%
318
192
$5K ﹤0.01%
123
193
$5K ﹤0.01%
35
194
$5K ﹤0.01%
50
195
$5K ﹤0.01%
200
196
$5K ﹤0.01%
+200
197
$5K ﹤0.01%
230
198
$5K ﹤0.01%
29
199
$4K ﹤0.01%
46
200
$4K ﹤0.01%
47
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