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
$342M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.2M
3
+$7.54M
4
SLX icon
VanEck Steel ETF
SLX
+$6.6M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$6.6M

Top Sells

1
+$8.88M
2
+$6.18M
3
+$5.87M
4
HUM icon
Humana
HUM
+$5.87M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.58M

Sector Composition

1 Technology 12.59%
2 Consumer Discretionary 7.51%
3 Industrials 6.22%
4 Healthcare 5.98%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 6.51%
123,064
+60,238
2
$16.4M 4.8%
579,628
-5,138
3
$15.2M 4.46%
199,209
-813
4
$12.5M 3.66%
247,316
+95,668
5
$11.4M 3.35%
65,508
-9,347
6
$8.46M 2.48%
51,920
-1,120
7
$8.28M 2.42%
80,727
-22,099
8
$8.23M 2.41%
58,940
-26,260
9
$8.2M 2.4%
+138,618
10
$8.15M 2.39%
50,301
-9,326
11
$8.14M 2.38%
36,706
-348
12
$7.54M 2.21%
+38,517
13
$7.11M 2.08%
57,095
-47,164
14
$6.65M 1.95%
108,466
+107,606
15
$6.6M 1.93%
+97,333
16
$6.58M 1.93%
43,048
-267
17
$6.53M 1.91%
26,274
-515
18
$6.47M 1.89%
47,978
-41,386
19
$6.41M 1.88%
+106,002
20
$5.67M 1.66%
26,727
-8,543
21
$5.53M 1.62%
254,188
-63,401
22
$5.53M 1.62%
22,369
+157
23
$5.53M 1.62%
71,826
-8,669
24
$5.45M 1.59%
109,755
+5,436
25
$5.43M 1.59%
53,625
-21,590
1
2 3 4 5