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
$201M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.18M
3
+$4.04M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.33M

Top Sells

1
+$8.16M
2
+$6.99M
3
+$6.16M
4
LOW icon
Lowe's Companies
LOW
+$4.84M
5
CVS icon
CVS Health
CVS
+$3.45M

Sector Composition

1 Financials 14.57%
2 Industrials 10.03%
3 Technology 9.49%
4 Energy 9.3%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.69%
132,634
-10,965
2
$10.8M 5.35%
+284,784
3
$8.8M 4.38%
56,540
-4,478
4
$7.52M 3.74%
214,865
-41,707
5
$7.44M 3.7%
336,539
+182,578
6
$7.4M 3.68%
131,940
+29,007
7
$7.18M 3.57%
+43,332
8
$7.17M 3.57%
104,332
+13,156
9
$6.78M 3.37%
85,373
+619
10
$6.46M 3.22%
82,825
+1,379
11
$6.22M 3.09%
82,201
-131
12
$5.73M 2.85%
215,846
+2,797
13
$5.68M 2.82%
117,377
+3,108
14
$5.26M 2.62%
21,055
+253
15
$5.21M 2.59%
192,793
+2,298
16
$5.21M 2.59%
131,660
+964
17
$5.13M 2.55%
81,931
+1,947
18
$5.04M 2.51%
47,664
+880
19
$4.61M 2.3%
47,067
-7,516
20
$4.36M 2.17%
37,738
+383
21
$4.34M 2.16%
149,800
+38,388
22
$4.24M 2.11%
64,981
+152
23
$4.19M 2.08%
46,389
+43,534
24
$3.92M 1.95%
18,672
+160
25
$3.65M 1.81%
48,836
+885
1
2 3 4 5