RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+8.22%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$284M
AUM Growth
+$26.3M
Cap. Flow
+$14M
Cap. Flow %
4.93%
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30

Sector Composition

1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDC icon
301
Teradata
TDC
$2.01B
$3.63K ﹤0.01%
68
SNOW icon
302
Snowflake
SNOW
$76.4B
$3.52K ﹤0.01%
20
-1
-5% -$176
TAK icon
303
Takeda Pharmaceutical
TAK
$48.2B
$3.47K ﹤0.01%
221
BLK icon
304
Blackrock
BLK
$171B
$3.46K ﹤0.01%
+5
New +$3.46K
SJM icon
305
J.M. Smucker
SJM
$11.8B
$3.4K ﹤0.01%
23
PYPL icon
306
PayPal
PYPL
$64.7B
$3.34K ﹤0.01%
50
FOXA icon
307
Fox Class A
FOXA
$27.8B
$3.23K ﹤0.01%
+95
New +$3.23K
ROKU icon
308
Roku
ROKU
$14.3B
$3.2K ﹤0.01%
50
NXST icon
309
Nexstar Media Group
NXST
$6.33B
$3.17K ﹤0.01%
+19
New +$3.17K
JNK icon
310
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3.04K ﹤0.01%
33
-21,300
-100% -$1.96M
CTAS icon
311
Cintas
CTAS
$81.7B
$2.98K ﹤0.01%
+24
New +$2.98K
FEN
312
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.9K ﹤0.01%
208
-236
-53% -$3.29K
DYAI icon
313
Dyadic International
DYAI
$35.5M
$2.9K ﹤0.01%
1,500
RIG icon
314
Transocean
RIG
$2.96B
$2.8K ﹤0.01%
400
SCI icon
315
Service Corp International
SCI
$11.1B
$2.78K ﹤0.01%
+43
New +$2.78K
CSCO icon
316
Cisco
CSCO
$266B
$2.74K ﹤0.01%
+53
New +$2.74K
PH icon
317
Parker-Hannifin
PH
$95.7B
$2.73K ﹤0.01%
+7
New +$2.73K
UPS icon
318
United Parcel Service
UPS
$71.5B
$2.69K ﹤0.01%
+15
New +$2.69K
META icon
319
Meta Platforms (Facebook)
META
$1.92T
$2.58K ﹤0.01%
9
AWK icon
320
American Water Works
AWK
$27.3B
$2.57K ﹤0.01%
+18
New +$2.57K
FEI
321
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.57K ﹤0.01%
333
IIPR icon
322
Innovative Industrial Properties
IIPR
$1.59B
$2.56K ﹤0.01%
35
SLB icon
323
Schlumberger
SLB
$53.4B
$2.56K ﹤0.01%
+52
New +$2.56K
MDLZ icon
324
Mondelez International
MDLZ
$80.1B
$2.55K ﹤0.01%
+35
New +$2.55K
LNTH icon
325
Lantheus
LNTH
$3.65B
$2.52K ﹤0.01%
30