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
$156M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.55M
3
+$3.79M
4
VZ icon
Verizon
VZ
+$3.16M
5
CRWD icon
CrowdStrike
CRWD
+$585K

Top Sells

1
+$16.1M
2
+$10.8M
3
+$6.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.03M
5
DIS icon
Walt Disney
DIS
+$5.95M

Sector Composition

1 Healthcare 15.77%
2 Financials 11.86%
3 Technology 10.48%
4 Communication Services 7.32%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
3,000
+2,000
202
$5K ﹤0.01%
500
203
$5K ﹤0.01%
123
204
$4K ﹤0.01%
300
205
$4K ﹤0.01%
130
206
$4K ﹤0.01%
+142
207
$4K ﹤0.01%
443
-1,000
208
$4K ﹤0.01%
328
209
$4K ﹤0.01%
250
210
$4K ﹤0.01%
400
211
$4K ﹤0.01%
192
212
$4K ﹤0.01%
73
213
$4K ﹤0.01%
100
214
$3K ﹤0.01%
221
215
$3K ﹤0.01%
100
216
$3K ﹤0.01%
151
217
$3K ﹤0.01%
225
218
$3K ﹤0.01%
137
219
$3K ﹤0.01%
24
220
$3K ﹤0.01%
60
221
$3K ﹤0.01%
53
222
$3K ﹤0.01%
100
223
$3K ﹤0.01%
35
224
$2K ﹤0.01%
91
225
$2K ﹤0.01%
47
-101
7 8
9
10 11