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
MJ icon
351
Amplify Alternative Harvest ETF
MJ
$178M
$874 ﹤0.01%
24
EVA
352
DELISTED
Enviva Inc.
EVA
$836 ﹤0.01%
77
NVAX icon
353
Novavax
NVAX
$1.29B
$803 ﹤0.01%
108
BIOR
354
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$770 ﹤0.01%
20
+18
+900% +$693
AR icon
355
Antero Resources
AR
$10.1B
$760 ﹤0.01%
33
-89
-73% -$2.05K
OSUR icon
356
OraSure Technologies
OSUR
$238M
$752 ﹤0.01%
150
JBLU icon
357
JetBlue
JBLU
$1.85B
$745 ﹤0.01%
84
AFRM icon
358
Affirm
AFRM
$27.6B
$675 ﹤0.01%
44
KD icon
359
Kyndryl
KD
$7.49B
$664 ﹤0.01%
50
DOMO icon
360
Domo
DOMO
$643M
$646 ﹤0.01%
44
ANAB icon
361
AnaptysBio
ANAB
$637M
$611 ﹤0.01%
30
TDOC icon
362
Teladoc Health
TDOC
$1.32B
$532 ﹤0.01%
21
AMRN
363
Amarin Corp
AMRN
$310M
$476 ﹤0.01%
20
DARE icon
364
Dare Bioscience
DARE
$28.7M
$456 ﹤0.01%
42
SIRI icon
365
SiriusXM
SIRI
$8.02B
$453 ﹤0.01%
10
OGN icon
366
Organon & Co
OGN
$2.67B
$438 ﹤0.01%
21
BHF icon
367
Brighthouse Financial
BHF
$2.79B
$427 ﹤0.01%
9
REZI icon
368
Resideo Technologies
REZI
$5.39B
$424 ﹤0.01%
24
OTLY
369
Oatly Group
OTLY
$513M
$410 ﹤0.01%
10
TSM icon
370
TSMC
TSM
$1.35T
$404 ﹤0.01%
+4
New +$404
UAL icon
371
United Airlines
UAL
$34.8B
$385 ﹤0.01%
7
VTRS icon
372
Viatris
VTRS
$11.9B
$380 ﹤0.01%
38
FSLY icon
373
Fastly
FSLY
$1.08B
$347 ﹤0.01%
+22
New +$347
BUD icon
374
AB InBev
BUD
$115B
$341 ﹤0.01%
6
+5
+500% +$284
ZM icon
375
Zoom
ZM
$25.1B
$340 ﹤0.01%
5