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
BRY icon
301
Berry Corp
BRY
$249M
$4.17K ﹤0.01%
+518
New +$4.17K
TMO icon
302
Thermo Fisher Scientific
TMO
$186B
$4.07K ﹤0.01%
+7
New +$4.07K
ADBE icon
303
Adobe
ADBE
$148B
$4.04K ﹤0.01%
+8
New +$4.04K
ITW icon
304
Illinois Tool Works
ITW
$77.6B
$4.03K ﹤0.01%
15
+8
+114% +$2.15K
FLCB icon
305
Franklin US Core Bond ETF
FLCB
$2.69B
$4.01K ﹤0.01%
188
RXRX icon
306
Recursion Pharmaceuticals
RXRX
$2.01B
$3.93K ﹤0.01%
+394
New +$3.93K
AGO icon
307
Assured Guaranty
AGO
$3.91B
$3.93K ﹤0.01%
+45
New +$3.93K
LRCX icon
308
Lam Research
LRCX
$130B
$3.89K ﹤0.01%
+40
New +$3.89K
UTL icon
309
Unitil
UTL
$827M
$3.87K ﹤0.01%
+74
New +$3.87K
JPIE icon
310
JPMorgan Income ETF
JPIE
$4.78B
$3.83K ﹤0.01%
84
JOBY icon
311
Joby Aviation
JOBY
$11.5B
$3.75K ﹤0.01%
+700
New +$3.75K
SNOW icon
312
Snowflake
SNOW
$75.3B
$3.72K ﹤0.01%
23
+4
+21% +$646
JQUA icon
313
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$3.65K ﹤0.01%
69
DTM icon
314
DT Midstream
DTM
$10.7B
$3.54K ﹤0.01%
+58
New +$3.54K
FEN
315
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.4K ﹤0.01%
208
DHR icon
316
Danaher
DHR
$143B
$3.25K ﹤0.01%
+13
New +$3.25K
WDC icon
317
Western Digital
WDC
$31.9B
$3.21K ﹤0.01%
62
IRDM icon
318
Iridium Communications
IRDM
$2.67B
$3.19K ﹤0.01%
122
-100
-45% -$2.62K
MU icon
319
Micron Technology
MU
$147B
$3.18K ﹤0.01%
+27
New +$3.18K
TAK icon
320
Takeda Pharmaceutical
TAK
$48.6B
$3.07K ﹤0.01%
221
PB icon
321
Prosperity Bancshares
PB
$6.46B
$3.03K ﹤0.01%
46
WSO icon
322
Watsco
WSO
$16.6B
$3.02K ﹤0.01%
7
SPGI icon
323
S&P Global
SPGI
$164B
$2.98K ﹤0.01%
+7
New +$2.98K
VTS icon
324
Vitesse Energy
VTS
$986M
$2.97K ﹤0.01%
+125
New +$2.97K
CMG icon
325
Chipotle Mexican Grill
CMG
$55.1B
$2.91K ﹤0.01%
+50
New +$2.91K