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
$204M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$249K
3
+$75.1K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$49K
5
NXPI icon
NXP Semiconductors
NXPI
+$36K

Top Sells

1
+$9.78M
2
+$6.12M
3
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.87M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Sector Composition

1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.26%
169,773
-1,676
2
$12.3M 5.99%
86,551
-673
3
$12.2M 5.99%
140,241
-1,382
4
$9.77M 4.78%
331,676
-1,392
5
$9.35M 4.57%
228,045
-2,240
6
$8.71M 4.26%
58,043
-205
7
$8.52M 4.17%
75,544
-1,322
8
$8.45M 4.13%
74,846
-321
9
$8.42M 4.12%
22,633
-84
10
$7.41M 3.62%
196,425
-4,243
11
$7.25M 3.54%
41,844
-84
12
$6.93M 3.39%
78,966
-121
13
$6.72M 3.29%
88,501
-18,901
14
$6.17M 3.02%
86,032
-1,480
15
$5.71M 2.79%
124,614
-6,743
16
$5.39M 2.64%
64,385
-1,116
17
$5.2M 2.54%
118,048
-1,702
18
$5.11M 2.5%
24,674
19
$5.03M 2.46%
175,098
-422
20
$4.64M 2.27%
68,487
21
$4.46M 2.18%
34,352
-2,048
22
$4.46M 2.18%
78,972
-68,540
23
$4.15M 2.03%
186,859
-72
24
$3.16M 1.55%
145,621
-3,775
25
$2.48M 1.21%
25,863
-231
1
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