RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+8.73%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$366M
AUM Growth
+$30.3M
Cap. Flow
+$12.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
33.36%
Holding
722
New
71
Increased
110
Reduced
86
Closed
89

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 Shares
Change %
Capital Flow
QCOM icon
226
Qualcomm
QCOM
$172B
$16K ﹤0.01%
94
-32
-25% -$5.44K
TSEM icon
227
Tower Semiconductor
TSEM
$7.07B
$16K ﹤0.01%
361
NOC icon
228
Northrop Grumman
NOC
$83.2B
$15.8K ﹤0.01%
30
GEV icon
229
GE Vernova
GEV
$158B
$15.6K ﹤0.01%
61
+3
+5% +$765
NCLH icon
230
Norwegian Cruise Line
NCLH
$11.6B
$15.5K ﹤0.01%
758
TD icon
231
Toronto Dominion Bank
TD
$127B
$15.5K ﹤0.01%
245
DFS
232
DELISTED
Discover Financial Services
DFS
$15.2K ﹤0.01%
108
PENN icon
233
PENN Entertainment
PENN
$2.99B
$15.1K ﹤0.01%
800
IRT icon
234
Independence Realty Trust
IRT
$4.22B
$14.7K ﹤0.01%
718
SCHW icon
235
Charles Schwab
SCHW
$167B
$14.6K ﹤0.01%
225
-36
-14% -$2.33K
VZ icon
236
Verizon
VZ
$187B
$14.5K ﹤0.01%
322
-320
-50% -$14.4K
DRVN icon
237
Driven Brands
DRVN
$3.11B
$14.3K ﹤0.01%
1,000
IEO icon
238
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$13.9K ﹤0.01%
152
DVN icon
239
Devon Energy
DVN
$22.1B
$13.4K ﹤0.01%
342
DD icon
240
DuPont de Nemours
DD
$32.6B
$13.4K ﹤0.01%
150
GPRE icon
241
Green Plains
GPRE
$698M
$13.3K ﹤0.01%
981
DDOG icon
242
Datadog
DDOG
$47.5B
$13K ﹤0.01%
113
CLNE icon
243
Clean Energy Fuels
CLNE
$546M
$12.4K ﹤0.01%
4,000
OII icon
244
Oceaneering
OII
$2.41B
$12.4K ﹤0.01%
500
XME icon
245
SPDR S&P Metals & Mining ETF
XME
$2.35B
$11.9K ﹤0.01%
187
-98,799
-100% -$6.3M
LHX icon
246
L3Harris
LHX
$51B
$11.9K ﹤0.01%
50
KALU icon
247
Kaiser Aluminum
KALU
$1.25B
$11.8K ﹤0.01%
163
-37,097
-100% -$2.69M
AHCO icon
248
AdaptHealth
AHCO
$1.29B
$11.6K ﹤0.01%
1,029
BBUS icon
249
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$11.5K ﹤0.01%
111
BAX icon
250
Baxter International
BAX
$12.5B
$11.3K ﹤0.01%
298