RAM

Riggs Asset Management Portfolio holdings

AUM $496M
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.43M
3
+$5.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.07M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.76M

Top Sells

1
+$10.2M
2
+$5.21M
3
+$5.02M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M

Sector Composition

1 Technology 20.36%
2 Financials 10.23%
3 Industrials 5.13%
4 Consumer Discretionary 4.47%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.24%
69,959
+32
2
$15.9M 3.9%
100,533
-3,636
3
$14.3M 3.53%
329,230
-9,147
4
$14.1M 3.47%
186,506
+3,392
5
$11M 2.71%
40,059
-323
6
$10.8M 2.65%
52,511
-1,615
7
$10.3M 2.52%
120,621
+214
8
$10.2M 2.5%
207,777
-10,390
9
$9.54M 2.35%
26,870
-3,515
10
$9.33M 2.29%
85,223
+51,220
11
$8.85M 2.18%
64,925
-1,460
12
$8.84M 2.17%
+183,337
13
$8.74M 2.15%
113,052
+59,255
14
$8.39M 2.06%
265,242
+157,388
15
$8.11M 1.99%
25,429
-445
16
$7.93M 1.95%
34,372
+8,889
17
$7.89M 1.94%
80,661
-550
18
$7.78M 1.91%
38,032
+127
19
$7.77M 1.91%
133,205
+109,411
20
$7.32M 1.8%
4,814
-52
21
$7.21M 1.77%
+119,643
22
$7.1M 1.75%
10,038
-68
23
$6.99M 1.72%
103,357
-262
24
$6.67M 1.64%
13,400
+63
25
$6.13M 1.51%
116,623
-7,229
1
2 3 4 5