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
$248M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.72M
3
+$6.41M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M
5
BP icon
BP
BP
+$4.57M

Top Sells

1
+$6.72M
2
+$3.17M
3
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.99M
5
BA icon
Boeing
BA
+$785K

Sector Composition

1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.07%
266,713
-2,640
2
$11.2M 4.52%
258,201
-169
3
$10.1M 4.08%
34,331
-2,663
4
$9.86M 3.97%
333,833
-3,082
5
$8.96M 3.61%
78,563
-1,001
6
$8.05M 3.25%
75,322
-920
7
$7.88M 3.18%
141,714
-931
8
$7.42M 2.99%
106,313
-810
9
$7.37M 2.97%
67,028
-74
10
$7.19M 2.9%
112,470
-299
11
$6.89M 2.78%
193,777
+111
12
$6.8M 2.74%
195,115
-1,910
13
$6.75M 2.72%
+185,569
14
$6.72M 2.71%
87,467
+87,437
15
$6.62M 2.67%
20,632
-281
16
$6.58M 2.65%
57,809
+414
17
$6.41M 2.58%
+250,947
18
$6.35M 2.56%
85,360
+2,386
19
$6.24M 2.52%
130,574
+46
20
$6.03M 2.43%
142,600
-708
21
$5.75M 2.32%
+94,846
22
$5.19M 2.09%
36,142
-278
23
$5.18M 2.09%
73,025
-3,741
24
$5.17M 2.08%
194,907
-2,374
25
$5.01M 2.02%
77,851
+475
1
2 3 4 5