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
$222M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.37M
3
+$2.63M
4
CTRA icon
Coterra Energy
CTRA
+$480K
5
SWKS icon
Skyworks Solutions
SWKS
+$435K

Top Sells

1
+$10.4M
2
+$4.53M
3
+$4.52M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.17M
5
COR
Coresite Realty Corporation
COR
+$2.86M

Sector Composition

1 Financials 15.98%
2 Industrials 7.57%
3 Consumer Discretionary 7.31%
4 Technology 6.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
200
-157
202
$8K ﹤0.01%
100
203
$8K ﹤0.01%
200
204
$7K ﹤0.01%
314
205
$7K ﹤0.01%
180
206
$7K ﹤0.01%
44
207
$6K ﹤0.01%
66
208
$6K ﹤0.01%
+54
209
$6K ﹤0.01%
318
210
$6K ﹤0.01%
123
211
$6K ﹤0.01%
120
212
$6K ﹤0.01%
75
213
$6K ﹤0.01%
230
214
$5K ﹤0.01%
91
215
$5K ﹤0.01%
+250
216
$5K ﹤0.01%
+192
217
$5K ﹤0.01%
100
-100
218
$5K ﹤0.01%
328
219
$5K ﹤0.01%
88
220
$5K ﹤0.01%
400
221
$5K ﹤0.01%
100
-207,130
222
$5K ﹤0.01%
+135
223
$5K ﹤0.01%
29
224
$4K ﹤0.01%
46
225
$4K ﹤0.01%
418
-10,252
7 8
9
10 11