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
$138M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.18M
3
+$2.97M
4
T icon
AT&T
T
+$1.93M
5
CTRA icon
Coterra Energy
CTRA
+$1.78M

Top Sells

1
+$8M
2
+$7.41M
3
+$7.25M
4
C icon
Citigroup
C
+$6.17M
5
SLX icon
VanEck Steel ETF
SLX
+$5.71M

Sector Composition

1 Financials 18.63%
2 Energy 12.45%
3 Communication Services 6.41%
4 Industrials 5.86%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.68%
110,031
+34,487
2
$8.11M 5.88%
329,071
-2,605
3
$7.62M 5.53%
57,777
-266
4
$7.26M 5.27%
22,511
-122
5
$7.25M 5.26%
74,304
-542
6
$6.5M 4.72%
100,438
+11,937
7
$5.94M 4.31%
95,796
-73,977
8
$5.79M 4.2%
49,602
-36,949
9
$5.53M 4.02%
78,966
10
$4.8M 3.49%
24,674
11
$4.77M 3.46%
55,173
+55,098
12
$4.31M 3.13%
175,319
+221
13
$4.25M 3.08%
115,679
-2,369
14
$3.84M 2.79%
67,303
-1,184
15
$3.83M 2.78%
171,153
+79,742
16
$3.61M 2.62%
33,440
-912
17
$3.11M 2.26%
78,968
-4
18
$3.05M 2.21%
27,810
+27,085
19
$2.76M 2%
79,495
-148,550
20
$2.13M 1.55%
19,499
-107
21
$1.96M 1.42%
58,054
-982
22
$1.96M 1.42%
90,698
+89,694
23
$1.83M 1.33%
25,551
-312
24
$1.79M 1.3%
17,759
25
$1.72M 1.25%
24,854
-115,387
1
2 3 4 5