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
$142B
$34.2K 0.01%
1,412
-61
ARKK icon
202
ARK Innovation ETF
ARKK
$8.03B
$34.2K 0.01%
486
+458
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$33.6K 0.01%
185
XLU icon
204
Utilities Select Sector SPDR Fund
XLU
$21.8B
$33.2K 0.01%
406
+38
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$20B
$33K 0.01%
243
UNH icon
206
UnitedHealth
UNH
$292B
$32.8K 0.01%
105
+43
SKX
207
DELISTED
Skechers
SKX
$32.7K 0.01%
519
-108
VRT icon
208
Vertiv
VRT
$65.4B
$30.9K 0.01%
241
+68
TRV icon
209
Travelers Companies
TRV
$64.1B
$30.8K 0.01%
115
CRH icon
210
CRH
CRH
$73.4B
$30.2K 0.01%
329
+312
PFG icon
211
Principal Financial Group
PFG
$18.6B
$29.5K 0.01%
372
BKNG icon
212
Booking.com
BKNG
$163B
$28.9K 0.01%
5
+1
JEF icon
213
Jefferies Financial Group
JEF
$11.4B
$27.8K 0.01%
508
-101,377
PNC icon
214
PNC Financial Services
PNC
$72.2B
$27.4K 0.01%
147
-38
RMBS icon
215
Rambus
RMBS
$10.3B
$27K 0.01%
421
+21
KBH icon
216
KB Home
KBH
$3.9B
$26.5K 0.01%
500
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$11.3B
$26.4K 0.01%
140
AVY icon
218
Avery Dennison
AVY
$13.4B
$26.3K 0.01%
150
XLY icon
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$25.9K 0.01%
119
-92
SMR icon
220
NuScale Power
SMR
$3.76B
$25.8K 0.01%
653
IXG icon
221
iShares Global Financials ETF
IXG
$585M
$25.8K 0.01%
233
FLR icon
222
Fluor
FLR
$6.83B
$25.6K 0.01%
500
XHB icon
223
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$25.2K 0.01%
256
APH icon
224
Amphenol
APH
$164B
$24.9K 0.01%
252
+168
HAL icon
225
Halliburton
HAL
$23B
$24.8K 0.01%
1,219
-1,649
7 8
9
10 11