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
$336M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.09M
3
+$3.27M
4
BKR icon
Baker Hughes
BKR
+$3.13M
5
SKX
Skechers
SKX
+$2.84M

Top Sells

1
+$9.77M
2
+$6.61M
3
+$6.41M
4
MCD icon
McDonald's
MCD
+$5.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M

Sector Composition

1 Technology 22.1%
2 Financials 5.48%
3 Consumer Discretionary 5.35%
4 Industrials 4.62%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.89%
443,012
-2,803
2
$13.4M 3.98%
62,119
+56
3
$11.8M 3.52%
95,555
-33,295
4
$11.7M 3.49%
171,299
+1,003
5
$11.6M 3.45%
114,587
-2,915
6
$11.2M 3.34%
386,621
+175,823
7
$10.6M 3.15%
180,333
-1,209
8
$10.3M 3.06%
48,698
-38
9
$9.6M 2.86%
200,125
+4,997
10
$9.34M 2.78%
35,593
-503
11
$9M 2.68%
98,717
+528
12
$8.53M 2.54%
46,499
-68
13
$8.36M 2.49%
8,170
-3
14
$8.3M 2.47%
18,569
-42
15
$7.67M 2.29%
47,790
-90
16
$6.93M 2.06%
35,843
-87
17
$6.27M 1.87%
43,952
-64
18
$6.16M 1.84%
4,820
+130
19
$6.12M 1.82%
36,120
+76
20
$6.08M 1.81%
51,353
-313
21
$6.05M 1.8%
87,592
+41,033
22
$5.9M 1.76%
25,467
+11,494
23
$5.87M 1.75%
98,986
+4,761
24
$5.38M 1.6%
+78,883
25
$5.09M 1.52%
75,159
-15,205
1
2 3 4 5