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
SNY icon
276
Sanofi
SNY
$114B
$7.09K ﹤0.01%
123
GEHC icon
277
GE HealthCare
GEHC
$35.7B
$7.04K ﹤0.01%
75
MU icon
278
Micron Technology
MU
$147B
$6.85K ﹤0.01%
66
-29
-31% -$3.01K
ZD icon
279
Ziff Davis
ZD
$1.58B
$6.72K ﹤0.01%
138
+1
+0.7% +$49
PGR icon
280
Progressive
PGR
$144B
$6.6K ﹤0.01%
26
BKH icon
281
Black Hills Corp
BKH
$4.26B
$6.48K ﹤0.01%
106
AVA icon
282
Avista
AVA
$2.93B
$6.39K ﹤0.01%
165
WM icon
283
Waste Management
WM
$88.2B
$6.23K ﹤0.01%
30
+1
+3% +$208
BBIN icon
284
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.01B
$6.18K ﹤0.01%
98
FSK icon
285
FS KKR Capital
FSK
$5.07B
$5.94K ﹤0.01%
301
REG icon
286
Regency Centers
REG
$13.3B
$5.92K ﹤0.01%
82
ARLO icon
287
Arlo Technologies
ARLO
$1.89B
$5.51K ﹤0.01%
455
+55
+14% +$666
APH icon
288
Amphenol
APH
$135B
$5.47K ﹤0.01%
84
MOO icon
289
VanEck Agribusiness ETF
MOO
$628M
$5.36K ﹤0.01%
71
MGM icon
290
MGM Resorts International
MGM
$9.85B
$5.36K ﹤0.01%
137
EMN icon
291
Eastman Chemical
EMN
$7.91B
$5.26K ﹤0.01%
47
VRTS icon
292
Virtus Investment Partners
VRTS
$1.33B
$5.24K ﹤0.01%
25
CRM icon
293
Salesforce
CRM
$240B
$5.2K ﹤0.01%
19
+1
+6% +$274
SPGI icon
294
S&P Global
SPGI
$167B
$5.17K ﹤0.01%
10
DKNG icon
295
DraftKings
DKNG
$23B
$5.14K ﹤0.01%
131
+14
+12% +$549
BIRK icon
296
Birkenstock
BIRK
$8.99B
$4.93K ﹤0.01%
100
TJX icon
297
TJX Companies
TJX
$157B
$4.59K ﹤0.01%
39
DTM icon
298
DT Midstream
DTM
$10.6B
$4.56K ﹤0.01%
58
INDA icon
299
iShares MSCI India ETF
INDA
$9.34B
$4.51K ﹤0.01%
77
AMAT icon
300
Applied Materials
AMAT
$129B
$4.24K ﹤0.01%
21
+10
+91% +$2.02K