RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 40.72%
This Quarter Est. Return
1 Year Est. Return
+40.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.85M
3
+$4.59M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.42M
5
DVN icon
Devon Energy
DVN
+$3.01M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$7.65M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$6.78M
5
BHC icon
Bausch Health
BHC
+$6.25M

Sector Composition

1 Healthcare 18.92%
2 Industrials 16.21%
3 Energy 15.64%
4 Financials 14.41%
5 Consumer Discretionary 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 6.44%
48,154
-21,072
2
$9.25M 6.01%
283,549
-62,245
3
$8.9M 5.78%
118,542
-18,476
4
$6.85M 4.45%
109,030
-19,139
5
$6.8M 4.42%
273,530
+2,154
6
$5.68M 3.69%
199,458
-15,868
7
$5.67M 3.68%
93,336
-2,636
8
$5.42M 3.52%
77,673
-4,481
9
$5.27M 3.42%
+143,928
10
$5.01M 3.25%
94,337
+1,524
11
$4.95M 3.22%
132,760
-3,013
12
$4.92M 3.2%
52,478
-1,926
13
$4.85M 3.15%
+46,790
14
$4.84M 3.14%
68,720
+683
15
$4.83M 3.14%
72,139
+45,049
16
$4.64M 3.01%
35,189
-47,442
17
$4.59M 2.98%
+121,672
18
$4.54M 2.95%
59,411
-1,645
19
$4.44M 2.88%
102,000
+1,910
20
$4.42M 2.87%
+182,387
21
$4.35M 2.83%
80,668
-23,516
22
$4.13M 2.68%
29,790
-84,723
23
$4.1M 2.67%
63,396
-3,558
24
$2.96M 1.92%
+28,998
25
$2.61M 1.69%
+72,605
1
2 3