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
$222M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.37M
3
+$2.63M
4
CTRA icon
Coterra Energy
CTRA
+$480K
5
SWKS icon
Skyworks Solutions
SWKS
+$435K

Top Sells

1
+$10.4M
2
+$4.53M
3
+$4.52M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.17M
5
COR
Coresite Realty Corporation
COR
+$2.86M

Sector Composition

1 Financials 15.98%
2 Industrials 7.57%
3 Consumer Discretionary 7.31%
4 Technology 6.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.44%
269,353
+58,725
2
$11.2M 5.05%
258,370
+637
3
$9.4M 4.24%
36,994
-17,800
4
$8.54M 3.85%
336,915
-4,372
5
$8.37M 3.78%
79,564
-255
6
$7.28M 3.28%
76,242
-285
7
$7.02M 3.17%
107,123
-14,860
8
$6.87M 3.1%
67,102
-30,981
9
$6.77M 3.05%
197,025
-230
10
$6.72M 3.03%
207,104
-3,392
11
$6.67M 3.01%
112,769
+216
12
$6.58M 2.97%
+193,666
13
$6.49M 2.93%
20,913
-68
14
$6.42M 2.9%
57,395
-25,584
15
$6.38M 2.88%
142,645
+142,413
16
$6.04M 2.72%
82,974
+257
17
$6.04M 2.72%
130,528
+708
18
$5.52M 2.49%
143,308
-3,712
19
$5.46M 2.46%
76,766
-955
20
$5.1M 2.3%
50,008
+4,273
21
$5.09M 2.29%
36,420
-170
22
$4.91M 2.21%
91,372
-3,417
23
$4.86M 2.19%
197,281
+449
24
$4.86M 2.19%
77,376
+153
25
$4.72M 2.13%
180,881
-471
1
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