RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+7.46%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$330M
AUM Growth
+$4.45M
Cap. Flow
-$5.21M
Cap. Flow %
-1.58%
Top 10 Hldgs %
31.56%
Holding
309
New
26
Increased
15
Reduced
87
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVA
251
DELISTED
Enviva Inc.
EVA
$4K ﹤0.01%
77
BIIB icon
252
Biogen
BIIB
$20.9B
$3K ﹤0.01%
+10
New +$3K
FAN icon
253
First Trust Global Wind Energy ETF
FAN
$186M
$3K ﹤0.01%
143
+63
+79% +$1.32K
FBIO icon
254
Fortress Biotech
FBIO
$104M
$3K ﹤0.01%
60
FROG icon
255
JFrog
FROG
$5.78B
$3K ﹤0.01%
+63
New +$3K
HLX icon
256
Helix Energy Solutions
HLX
$955M
$3K ﹤0.01%
600
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3K ﹤0.01%
44
SJM icon
258
J.M. Smucker
SJM
$12.1B
$3K ﹤0.01%
23
SRPT icon
259
Sarepta Therapeutics
SRPT
$1.99B
$3K ﹤0.01%
35
TDC icon
260
Teradata
TDC
$1.98B
$3K ﹤0.01%
68
VYX icon
261
NCR Voyix
VYX
$1.84B
$3K ﹤0.01%
111
WDC icon
262
Western Digital
WDC
$32B
$3K ﹤0.01%
62
FLG
263
Flagstar Financial, Inc.
FLG
$5.46B
$3K ﹤0.01%
67
NS
264
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
200
VTRS icon
265
Viatris
VTRS
$12.2B
$3K ﹤0.01%
197
-248
-56% -$3.78K
VYNE icon
266
VYNE Therapeutics
VYNE
$7.79M
$3K ﹤0.01%
+28
New +$3K
AMRN
267
Amarin Corp
AMRN
$317M
$2K ﹤0.01%
20
OSUR icon
268
OraSure Technologies
OSUR
$236M
$2K ﹤0.01%
150
VOD icon
269
Vodafone
VOD
$28.6B
$2K ﹤0.01%
135
SER icon
270
Serina Therapeutics
SER
$52.4M
$2K ﹤0.01%
33
AYX
271
DELISTED
Alteryx, Inc.
AYX
$2K ﹤0.01%
20
COR
272
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
18
-17,006
-100% -$1.89M
AAL icon
273
American Airlines Group
AAL
$8.72B
$1K ﹤0.01%
22
ANAB icon
274
AnaptysBio
ANAB
$589M
$1K ﹤0.01%
30
CGC
275
Canopy Growth
CGC
$446M
$1K ﹤0.01%
2