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
$242M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.87M
3
+$4.6M
4
RTX icon
RTX Corp
RTX
+$2.53M
5
LMT icon
Lockheed Martin
LMT
+$2.4M

Top Sells

1
+$14.8M
2
+$7.54M
3
+$6.78M
4
QCOM icon
Qualcomm
QCOM
+$5.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.08M

Sector Composition

1 Technology 12.54%
2 Industrials 10.11%
3 Healthcare 7.17%
4 Consumer Discretionary 6.25%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.46%
184,893
-14,316
2
$12.3M 5.09%
246,806
-510
3
$8.54M 3.53%
62,489
-3,019
4
$7.46M 3.08%
135,339
-3,279
5
$7.17M 2.96%
36,433
-273
6
$6.42M 2.65%
282,105
-297,523
7
$6.42M 2.65%
56,361
-734
8
$6.18M 2.55%
25,572
-702
9
$5.98M 2.47%
104,724
-1,278
10
$5.97M 2.47%
35,463
-87,601
11
$5.49M 2.26%
22,217
-152
12
$5.35M 2.21%
123,169
+14,703
13
$5.27M 2.17%
54,822
+26,316
14
$5.25M 2.17%
106,056
+8,723
15
$5.21M 2.15%
99,307
-940
16
$5.15M 2.12%
253,954
-234
17
$5.12M 2.11%
33,445
-16,856
18
$5.05M 2.08%
39,377
+38,405
19
$4.93M 2.03%
34,902
+34,459
20
$4.81M 1.99%
51,942
-1,683
21
$4.81M 1.99%
43,980
-14,960
22
$4.63M 1.91%
43,604
-8,316
23
$4.63M 1.91%
134,324
+133,483
24
$4.52M 1.87%
70,026
-1,800
25
$4.4M 1.82%
108,573
-1,182
1
2 3 4 5