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
GIL icon
376
Gildan
GIL
$8.07B
$323 ﹤0.01%
10
POTX
377
DELISTED
Global X Cannabis ETF
POTX
$321 ﹤0.01%
50
IMDX
378
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
$230 ﹤0.01%
50
ZBH icon
379
Zimmer Biomet
ZBH
$20.4B
$146 ﹤0.01%
1
UPST icon
380
Upstart Holdings
UPST
$5.95B
$144 ﹤0.01%
4
JRVR icon
381
James River Group
JRVR
$248M
$128 ﹤0.01%
7
+2
+40% +$37
LE icon
382
Lands' End
LE
$468M
$63 ﹤0.01%
8
NOK icon
383
Nokia
NOK
$24.5B
$63 ﹤0.01%
15
OXY.WS icon
384
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$38 ﹤0.01%
1
CGC
385
Canopy Growth
CGC
$440M
$9 ﹤0.01%
2
BNS icon
386
Scotiabank
BNS
$79.1B
-25
Closed -$1.26K
NTR icon
387
Nutrien
NTR
$27.8B
-8,332
Closed -$615K
PFXF icon
388
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
-560
Closed -$9.88K
PLAB icon
389
Photronics
PLAB
$1.32B
-28
Closed -$465
PLUG icon
390
Plug Power
PLUG
$1.64B
-1,250
Closed -$14.7K
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
-60
Closed -$8.68K
SCHK icon
392
Schwab 1000 Index ETF
SCHK
$4.55B
-36
Closed -$706
SPLV icon
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
-7
Closed -$437
TLRY icon
394
Tilray
TLRY
$1.2B
-5
Closed -$13
U icon
395
Unity
U
$18.3B
-4
Closed -$130
WPC icon
396
W.P. Carey
WPC
$14.8B
-10
Closed -$797
PEAR
397
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
-3,000
Closed -$765
THER
398
DELISTED
THERATECHNOLOGIES INC COM
THER
-11
Closed -$9
ACB
399
Aurora Cannabis
ACB
$281M
-3
Closed -$21
AMT icon
400
American Tower
AMT
$91.4B
-7
Closed -$1.43K