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
$281M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.67M
3
+$2.77M
4
NVDA icon
NVIDIA
NVDA
+$2.71M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.42M

Top Sells

1
+$5.35M
2
+$4.57M
3
+$4.04M
4
RTX icon
RTX Corp
RTX
+$4.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 6.19%
3 Industrials 5.81%
4 Financials 5.61%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.43%
72,615
+1,104
2
$9.97M 3.55%
110,248
+822
3
$9.78M 3.48%
321,844
+3,997
4
$9.07M 3.23%
115,538
+35,261
5
$8.68M 3.09%
50,695
+6,714
6
$8.38M 2.98%
36,416
-155
7
$8.06M 2.87%
191,933
+392
8
$7.59M 2.7%
152,170
+655
9
$6.84M 2.43%
82,310
-50
10
$6.33M 2.25%
92,755
+35,445
11
$6.07M 2.16%
46,057
+160
12
$5.88M 2.09%
79,971
-419
13
$5.84M 2.08%
88,996
+1,561
14
$5.79M 2.06%
49,380
+894
15
$5.76M 2.05%
21,853
-319
16
$5.61M 2%
132,935
+393
17
$5.45M 1.94%
38,867
+1,921
18
$5.42M 1.93%
17,162
+105
19
$5.41M 1.93%
89,725
-28
20
$5.19M 1.85%
76,526
+31,502
21
$5.15M 1.83%
8,754
+140
22
$4.99M 1.78%
55,187
+55,154
23
$4.88M 1.74%
190,790
+2,642
24
$4.78M 1.7%
89,634
+150
25
$4.67M 1.66%
80,087
+80,035
1
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