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
$227M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.38M
3
+$4.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.93M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.92M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$7.08M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M

Sector Composition

1 Financials 14.86%
2 Energy 7.72%
3 Consumer Discretionary 3.91%
4 Industrials 3.77%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
66
202
$5K ﹤0.01%
150
203
$5K ﹤0.01%
105
-271,465
204
$5K ﹤0.01%
47
205
$5K ﹤0.01%
600
206
$5K ﹤0.01%
400
207
$5K ﹤0.01%
123
208
$5K ﹤0.01%
35
209
$5K ﹤0.01%
50
210
$5K ﹤0.01%
200
211
$5K ﹤0.01%
29
212
$4K ﹤0.01%
46
213
$4K ﹤0.01%
200
214
$4K ﹤0.01%
500
+170
215
$4K ﹤0.01%
111
216
$4K ﹤0.01%
328
217
$4K ﹤0.01%
54
218
$4K ﹤0.01%
118
219
$4K ﹤0.01%
62
220
$4K ﹤0.01%
23
221
$4K ﹤0.01%
151
222
$3K ﹤0.01%
200
-190
223
$3K ﹤0.01%
60
224
$3K ﹤0.01%
127
225
$3K ﹤0.01%
53
-35
7 8
9
10 11