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
FAN icon
326
First Trust Global Wind Energy ETF
FAN
$184M
$2.5K ﹤0.01%
143
KDNY
327
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.5K ﹤0.01%
65
TJX icon
328
TJX Companies
TJX
$155B
$2.46K ﹤0.01%
+29
New +$2.46K
PLD icon
329
Prologis
PLD
$103B
$2.33K ﹤0.01%
+19
New +$2.33K
MHH icon
330
Mastech Digital
MHH
$90.7M
$2.12K ﹤0.01%
214
BHC icon
331
Bausch Health
BHC
$2.67B
$1.99K ﹤0.01%
249
NEOV icon
332
NeoVolta
NEOV
$145M
$1.97K ﹤0.01%
600
+200
+50% +$655
TFC icon
333
Truist Financial
TFC
$58.5B
$1.92K ﹤0.01%
63
SBUX icon
334
Starbucks
SBUX
$94.4B
$1.88K ﹤0.01%
19
ESS icon
335
Essex Property Trust
ESS
$17.1B
$1.88K ﹤0.01%
+8
New +$1.88K
CHTR icon
336
Charter Communications
CHTR
$35.9B
$1.84K ﹤0.01%
5
WDC icon
337
Western Digital
WDC
$32.9B
$1.78K ﹤0.01%
62
GPN icon
338
Global Payments
GPN
$20.8B
$1.77K ﹤0.01%
18
CHPT icon
339
ChargePoint
CHPT
$240M
$1.76K ﹤0.01%
10
INMD icon
340
InMode
INMD
$958M
$1.49K ﹤0.01%
40
NVGS icon
341
Navigator Holdings
NVGS
$1.1B
$1.43K ﹤0.01%
110
CCSI icon
342
Consensus Cloud Solutions
CCSI
$517M
$1.36K ﹤0.01%
44
PDS
343
Precision Drilling
PDS
$755M
$1.32K ﹤0.01%
27
INCY icon
344
Incyte
INCY
$16.7B
$1.25K ﹤0.01%
20
LEVI icon
345
Levi Strauss
LEVI
$8.54B
$1.16K ﹤0.01%
80
DELL icon
346
Dell
DELL
$84.8B
$1.14K ﹤0.01%
21
AAL icon
347
American Airlines Group
AAL
$8.45B
$1.08K ﹤0.01%
60
SER icon
348
Serina Therapeutics
SER
$52M
$947 ﹤0.01%
30
OBE
349
Obsidian Energy
OBE
$413M
$933 ﹤0.01%
160
VFF icon
350
Village Farms International
VFF
$291M
$932 ﹤0.01%
1,556