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
$227M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.38M
3
+$4.43M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.93M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.92M

Top Sells

1
+$12.9M
2
+$11.1M
3
+$7.08M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M

Sector Composition

1 Financials 14.86%
2 Energy 7.72%
3 Consumer Discretionary 3.91%
4 Industrials 3.77%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.28%
87,224
+21,250
2
$11.9M 5.24%
171,449
+56,533
3
$11.8M 5.2%
141,623
+53,075
4
$9.78M 4.3%
275,615
+80,226
5
$9.39M 4.13%
333,068
-1,382
6
$9.12M 4.01%
76,866
+1,062
7
$8.41M 3.7%
230,285
+41,980
8
$7.83M 3.45%
75,167
-230
9
$7.76M 3.42%
107,402
-44
10
$7.71M 3.4%
58,248
+1,308
11
$7.62M 3.35%
22,717
+11
12
$7.5M 3.3%
200,668
+3,174
13
$7.22M 3.18%
+41,928
14
$6.83M 3%
147,512
+5,612
15
$6.38M 2.81%
+65,501
16
$6.19M 2.72%
79,087
+523
17
$6.12M 2.69%
132,962
-317
18
$5.95M 2.62%
131,357
-314
19
$5.86M 2.58%
87,512
-203
20
$5.15M 2.26%
119,750
-1,174
21
$5.03M 2.21%
169,854
-38,757
22
$4.86M 2.14%
175,520
-175
23
$4.84M 2.13%
36,400
-18
24
$4.73M 2.08%
68,487
-783
25
$4.55M 2%
24,674
+38
1
2 3 4 5