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
$208M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.2M
3
+$5.17M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$5.1M
5
V icon
Visa
V
+$2.38M

Top Sells

1
+$9.54M
2
+$5.76M
3
+$3.7M
4
URI icon
United Rentals
URI
+$3.48M
5
KLXI
KLX Inc.
KLXI
+$1.27M

Sector Composition

1 Healthcare 23.86%
2 Financials 15.66%
3 Industrials 13.75%
4 Technology 9.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
157
202
$12K 0.01%
450
203
$12K 0.01%
100
204
$12K 0.01%
200
205
$12K 0.01%
150
206
$11K 0.01%
90
207
$11K 0.01%
550
208
$11K 0.01%
150
209
$11K 0.01%
356
210
$11K 0.01%
283
211
$10K ﹤0.01%
100
212
$10K ﹤0.01%
218
+1
213
$10K ﹤0.01%
+47
214
$10K ﹤0.01%
115
215
$10K ﹤0.01%
150
216
$10K ﹤0.01%
2,319
217
$9K ﹤0.01%
+93
218
$9K ﹤0.01%
202
219
$9K ﹤0.01%
+239
220
$9K ﹤0.01%
150
221
$8K ﹤0.01%
148
222
$8K ﹤0.01%
60
223
$8K ﹤0.01%
252
224
$8K ﹤0.01%
3
225
$8K ﹤0.01%
979
+646
7 8
9
10 11