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
$204M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$258K
3
+$75.8K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$51.7K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.5K

Top Sells

1
+$9.78M
2
+$6.12M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Sector Composition

1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+73
202
$4K ﹤0.01%
328
203
$4K ﹤0.01%
400
204
$4K ﹤0.01%
151
205
$3K ﹤0.01%
127
206
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27
-27
207
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8
+5
208
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54
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53
210
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+200
211
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23
212
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200
213
$3K ﹤0.01%
+137
214
$2K ﹤0.01%
500
215
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60
216
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214
217
$2K ﹤0.01%
161
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19
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$2K ﹤0.01%
202
220
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+53
221
$2K ﹤0.01%
67
222
$2K ﹤0.01%
+108
223
$2K ﹤0.01%
23
224
$2K ﹤0.01%
200
225
$2K ﹤0.01%
25
7 8
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10 11