RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+12.95%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$343M
AUM Growth
+$28.1M
Cap. Flow
-$6.64M
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.81%
Holding
701
New
279
Increased
96
Reduced
93
Closed
53

Sector Composition

1 Technology 19.54%
2 Consumer Discretionary 5.82%
3 Financials 5.05%
4 Industrials 3.74%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WM icon
251
Waste Management
WM
$88.3B
$8.74K ﹤0.01%
41
+2
+5% +$426
CTVA icon
252
Corteva
CTVA
$49.2B
$8.65K ﹤0.01%
150
WOOD icon
253
iShares Global Timber & Forestry ETF
WOOD
$249M
$8.44K ﹤0.01%
100
ZD icon
254
Ziff Davis
ZD
$1.57B
$8.32K ﹤0.01%
132
DOCS icon
255
Doximity
DOCS
$13B
$8.07K ﹤0.01%
300
BND icon
256
Vanguard Total Bond Market
BND
$135B
$7.99K ﹤0.01%
110
ESTC icon
257
Elastic
ESTC
$9.69B
$7.62K ﹤0.01%
+76
New +$7.62K
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$7.53K ﹤0.01%
141
-74
-34% -$3.95K
LAZR icon
259
Luminar Technologies
LAZR
$118M
$7.25K ﹤0.01%
245
XYZ
260
Block, Inc.
XYZ
$46B
$7.19K ﹤0.01%
85
WFC icon
261
Wells Fargo
WFC
$259B
$7.19K ﹤0.01%
124
+14
+13% +$812
GEHC icon
262
GE HealthCare
GEHC
$35.9B
$7.18K ﹤0.01%
79
+4
+5% +$364
EXEL icon
263
Exelixis
EXEL
$10.3B
$7.12K ﹤0.01%
300
MSI icon
264
Motorola Solutions
MSI
$79.6B
$7.1K ﹤0.01%
20
+4
+25% +$1.42K
DGX icon
265
Quest Diagnostics
DGX
$20.4B
$6.66K ﹤0.01%
50
MGM icon
266
MGM Resorts International
MGM
$9.8B
$6.47K ﹤0.01%
137
BITO icon
267
ProShares Bitcoin Strategy ETF
BITO
$2.73B
$6.46K ﹤0.01%
+200
New +$6.46K
COKE icon
268
Coca-Cola Consolidated
COKE
$10.7B
$6.37K ﹤0.01%
80
DKNG icon
269
DraftKings
DKNG
$22.8B
$6.27K ﹤0.01%
138
+38
+38% +$1.73K
PATH icon
270
UiPath
PATH
$6.37B
$6.21K ﹤0.01%
274
VRTS icon
271
Virtus Investment Partners
VRTS
$1.32B
$6.2K ﹤0.01%
25
MRKR icon
272
Marker Therapeutics
MRKR
$11M
$6.02K ﹤0.01%
1,400
-200
-13% -$860
SNY icon
273
Sanofi
SNY
$116B
$5.98K ﹤0.01%
123
BBIN icon
274
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
$5.89K ﹤0.01%
98
FEI
275
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.86K ﹤0.01%
606
+273
+82% +$2.64K