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
$248M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.72M
3
+$6.41M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M
5
BP icon
BP
BP
+$4.57M

Top Sells

1
+$6.72M
2
+$3.17M
3
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.99M
5
BA icon
Boeing
BA
+$785K

Sector Composition

1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
342
202
$8K ﹤0.01%
200
203
$8K ﹤0.01%
100
204
$8K ﹤0.01%
139
-169
205
$7K ﹤0.01%
314
206
$7K ﹤0.01%
+533
207
$7K ﹤0.01%
+390
208
$7K ﹤0.01%
+150
209
$7K ﹤0.01%
120
210
$7K ﹤0.01%
44
211
$6K ﹤0.01%
250
212
$6K ﹤0.01%
54
213
$6K ﹤0.01%
318
214
$6K ﹤0.01%
+60
215
$6K ﹤0.01%
88
216
$6K ﹤0.01%
400
217
$6K ﹤0.01%
75
218
$6K ﹤0.01%
200
219
$6K ﹤0.01%
230
220
$5K ﹤0.01%
66
221
$5K ﹤0.01%
91
222
$5K ﹤0.01%
600
223
$5K ﹤0.01%
328
224
$5K ﹤0.01%
123
225
$5K ﹤0.01%
+110
7 8
9
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