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
$366M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.25M
3
+$5.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.15M
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.11M

Top Sells

1
+$8.13M
2
+$6.3M
3
+$5.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.69M

Sector Composition

1 Technology 19.87%
2 Financials 6.8%
3 Industrials 5.31%
4 Consumer Discretionary 5.11%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.76%
423,200
-19,812
2
$17M 4.64%
69,892
+7,773
3
$13.1M 3.59%
175,951
+4,652
4
$12.5M 3.42%
103,143
+7,588
5
$11.8M 3.21%
50,439
+1,741
6
$11.3M 3.1%
181,853
+1,520
7
$10.9M 2.97%
85,554
-29,033
8
$9.57M 2.62%
203,080
+2,955
9
$9.56M 2.61%
34,769
-824
10
$8.89M 2.43%
+63,709
11
$7.94M 2.17%
18,449
-120
12
$7.61M 2.08%
45,531
-968
13
$7.45M 2.04%
51,385
+32
14
$7.04M 1.92%
4,932
+112
15
$6.93M 1.89%
40,178
-7,612
16
$6.92M 1.89%
25,531
+64
17
$6.79M 1.85%
8,144
-26
18
$6.68M 1.83%
35,861
+18
19
$6.37M 1.74%
78,896
+13
20
$6.29M 1.72%
64,067
+63,687
21
$6.24M 1.71%
36,498
+378
22
$6.05M 1.65%
74,904
-255
23
$5.89M 1.61%
67,107
-31,610
24
$5.84M 1.6%
87,229
-363
25
$5.56M 1.52%
57,908
-48
1
2 3 4 5