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
$407M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$7.21M
3
+$6.38M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.61M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.98M

Top Sells

1
+$10.8M
2
+$5.54M
3
+$5.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.17M

Sector Composition

1 Technology 20.36%
2 Financials 10.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.47%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$146B
$34.2K 0.01%
1,412
-61
ARKK icon
202
ARK Innovation ETF
ARKK
$7.35B
$34.2K 0.01%
486
+458
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$33.6K 0.01%
185
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$33.2K 0.01%
812
+76
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$33K 0.01%
243
UNH icon
206
UnitedHealth
UNH
$302B
$32.8K 0.01%
105
+43
SKX
207
DELISTED
Skechers
SKX
$32.7K 0.01%
519
-108
VRT icon
208
Vertiv
VRT
$67.4B
$30.9K 0.01%
241
+68
TRV icon
209
Travelers Companies
TRV
$60.2B
$30.8K 0.01%
115
CRH icon
210
CRH
CRH
$81.7B
$30.2K 0.01%
329
+312
PFG icon
211
Principal Financial Group
PFG
$19.8B
$29.5K 0.01%
372
BKNG icon
212
Booking.com
BKNG
$167B
$28.9K 0.01%
5
+1
JEF icon
213
Jefferies Financial Group
JEF
$13.2B
$27.8K 0.01%
508
-101,377
PNC icon
214
PNC Financial Services
PNC
$87B
$27.4K 0.01%
147
-38
RMBS icon
215
Rambus
RMBS
$11.4B
$27K 0.01%
421
+21
KBH icon
216
KB Home
KBH
$3.92B
$26.5K 0.01%
500
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14.6B
$26.4K 0.01%
140
AVY icon
218
Avery Dennison
AVY
$14.6B
$26.3K 0.01%
150
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$25.9K 0.01%
238
-184
SMR icon
220
NuScale Power
SMR
$5.39B
$25.8K 0.01%
653
IXG icon
221
iShares Global Financials ETF
IXG
$651M
$25.8K 0.01%
233
FLR icon
222
Fluor
FLR
$6.97B
$25.6K 0.01%
500
XHB icon
223
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$25.2K 0.01%
256
APH icon
224
Amphenol
APH
$188B
$24.9K 0.01%
252
+168
HAL icon
225
Halliburton
HAL
$27.6B
$24.8K 0.01%
1,219
-1,649
7 8
9
10 11