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
$243M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.84M
3
+$6.39M
4
SLX icon
VanEck Steel ETF
SLX
+$6.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.43M

Top Sells

1
+$7.88M
2
+$5.84M
3
+$4.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.62M
5
BA icon
Boeing
BA
+$3.81M

Sector Composition

1 Financials 15%
2 Energy 6.44%
3 Industrials 6.38%
4 Healthcare 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.4%
271,570
+4,857
2
$11.1M 4.56%
255,241
-2,960
3
$10M 4.13%
334,450
+617
4
$9.54M 3.93%
75,804
+72,302
5
$8.29M 3.42%
75,397
+75
6
$7.95M 3.27%
65,974
-1,054
7
$7.84M 3.23%
+208,611
8
$7.53M 3.1%
107,446
+1,133
9
$7.52M 3.1%
114,916
+2,446
10
$7.45M 3.07%
22,706
-11,625
11
$7.08M 2.92%
20,965
+333
12
$6.92M 2.85%
200,485
+5,370
13
$6.82M 2.81%
88,548
+1,081
14
$6.81M 2.81%
56,940
-21,623
15
$6.71M 2.76%
197,494
+3,717
16
$6.65M 2.74%
195,389
+9,820
17
$6.39M 2.63%
+188,305
18
$6.19M 2.55%
133,279
+2,705
19
$6.03M 2.48%
+131,671
20
$5.95M 2.45%
141,900
-700
21
$5.92M 2.44%
87,715
+2,355
22
$5.75M 2.37%
96,034
+1,188
23
$5.48M 2.26%
78,564
+713
24
$4.68M 1.93%
36,418
+276
25
$4.55M 1.88%
120,924
+1,669
1
2 3 4 5