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
PVH icon
376
PVH
PVH
$4.22B
$1.55K ﹤0.01%
+11
New +$1.55K
AAL icon
377
American Airlines Group
AAL
$8.63B
$1.54K ﹤0.01%
100
CRI icon
378
Carter's
CRI
$1.05B
$1.53K ﹤0.01%
+18
New +$1.53K
TGTX icon
379
TG Therapeutics
TGTX
$5.11B
$1.52K ﹤0.01%
100
GMAB icon
380
Genmab
GMAB
$16.9B
$1.5K ﹤0.01%
50
ROK icon
381
Rockwell Automation
ROK
$38.2B
$1.46K ﹤0.01%
5
CHTR icon
382
Charter Communications
CHTR
$35.7B
$1.45K ﹤0.01%
5
ENTG icon
383
Entegris
ENTG
$12.4B
$1.41K ﹤0.01%
+10
New +$1.41K
MPWR icon
384
Monolithic Power Systems
MPWR
$41.5B
$1.36K ﹤0.01%
+2
New +$1.36K
PMT
385
PennyMac Mortgage Investment
PMT
$1.1B
$1.35K ﹤0.01%
+92
New +$1.35K
CPNG icon
386
Coupang
CPNG
$52.7B
$1.34K ﹤0.01%
+75
New +$1.34K
FLGV icon
387
Franklin US Treasury Bond ETF
FLGV
$1.05B
$1.33K ﹤0.01%
65
TJX icon
388
TJX Companies
TJX
$155B
$1.32K ﹤0.01%
+13
New +$1.32K
SD icon
389
SandRidge Energy
SD
$420M
$1.31K ﹤0.01%
+90
New +$1.31K
ETRN
390
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.3K ﹤0.01%
104
-396
-79% -$4.95K
STR
391
DELISTED
Sitio Royalties
STR
$1.24K ﹤0.01%
+50
New +$1.24K
OGE icon
392
OGE Energy
OGE
$8.89B
$1.24K ﹤0.01%
+36
New +$1.24K
WWD icon
393
Woodward
WWD
$14.6B
$1.23K ﹤0.01%
+8
New +$1.23K
XRAY icon
394
Dentsply Sirona
XRAY
$2.92B
$1.23K ﹤0.01%
+37
New +$1.23K
CIVI icon
395
Civitas Resources
CIVI
$3.19B
$1.22K ﹤0.01%
+16
New +$1.22K
AGIO icon
396
Agios Pharmaceuticals
AGIO
$2.09B
$1.2K ﹤0.01%
+41
New +$1.2K
VRSK icon
397
Verisk Analytics
VRSK
$37.8B
$1.18K ﹤0.01%
+5
New +$1.18K
STC icon
398
Stewart Information Services
STC
$2.06B
$1.17K ﹤0.01%
+18
New +$1.17K
BSX icon
399
Boston Scientific
BSX
$159B
$1.17K ﹤0.01%
+17
New +$1.17K
DNA icon
400
Ginkgo Bioworks
DNA
$660M
$1.16K ﹤0.01%
25