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
$156M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.55M
3
+$3.79M
4
VZ icon
Verizon
VZ
+$3.16M
5
CRWD icon
CrowdStrike
CRWD
+$585K

Top Sells

1
+$16.1M
2
+$10.8M
3
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
DIS icon
Walt Disney
DIS
+$5.95M

Sector Composition

1 Healthcare 15.77%
2 Financials 11.86%
3 Technology 10.48%
4 Communication Services 7.32%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
342
177
$9K 0.01%
125
-587
178
$8K 0.01%
80
179
$8K 0.01%
308
+8
180
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+110
181
$8K 0.01%
500
182
$8K 0.01%
200
183
$7K ﹤0.01%
174
+72
184
$7K ﹤0.01%
+145
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$7K ﹤0.01%
523
+223
186
$7K ﹤0.01%
+1,500
187
$7K ﹤0.01%
400
188
$7K ﹤0.01%
69
189
$7K ﹤0.01%
138
-25
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$7K ﹤0.01%
+47
191
$7K ﹤0.01%
219
192
$7K ﹤0.01%
266
-77
193
$7K ﹤0.01%
1,846
194
$6K ﹤0.01%
55
195
$6K ﹤0.01%
1,100
196
$6K ﹤0.01%
66
197
$6K ﹤0.01%
472
198
$6K ﹤0.01%
203
199
$5K ﹤0.01%
112
200
$5K ﹤0.01%
527
+427
6 7
8
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