RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
1-Year Return
40.72%
This Quarter Return
+4.88%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$336M
AUM Growth
-$7.33M
(-2.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
784
New
136
Increased
126
Reduced
109
Closed
133
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.38M |
| 2 |
Global X Uranium ETF
URA
|
$5.09M |
| 3 |
Kaiser Aluminum
KALU
|
$3.27M |
| 4 |
Baker Hughes
BKR
|
$3.13M |
| 5 |
Skechers
SKX
|
$2.84M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.77M |
| 2 |
VanEck Steel ETF
SLX
|
$6.61M |
| 3 |
iShares Biotechnology ETF
IBB
|
$6.41M |
| 4 |
McDonald's
MCD
|
$5.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.39M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.62% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$48.7B
| $1.9K | ﹤0.01% |
16
+13
| +433% | +$1.54K |
|
377
Gildan
GIL
$8.27B
| $1.9K | ﹤0.01% |
50
+40
| +400% | +$1.52K |
|
378
Synopsys
SNPS
$111B
| $1.79K | ﹤0.01% |
3
| – | – |
|
379
MACOM Technology Solutions
MTSI
$9.67B
| $1.78K | ﹤0.01% |
16
+12
| +300% | +$1.34K |
|
380
TG Therapeutics
TGTX
$5.11B
| $1.78K | ﹤0.01% |
100
| – | – |
|
381
Agios Pharmaceuticals
AGIO
$2.09B
| $1.77K | ﹤0.01% |
41
| – | – |
|
382
Global Payments
GPN
$21.3B
| $1.74K | ﹤0.01% |
18
| – | – |
|
383
Bausch Health
BHC
$2.72B
| $1.74K | ﹤0.01% |
249
| – | – |
|
384
GoDaddy
GDDY
$20.1B
| $1.68K | ﹤0.01% |
+12
| New | +$1.68K |
|
385
Illinois Tool Works
ITW
$77.6B
| $1.66K | ﹤0.01% |
7
-8
| -53% | -$1.9K |
|
386
Integer Holdings
ITGR
$3.75B
| $1.62K | ﹤0.01% |
14
| – | – |
|
387
Mastech Digital
MHH
$94.1M
| $1.61K | ﹤0.01% |
214
| – | – |
|
388
NeoVolta
NEOV
$129M
| $1.58K | ﹤0.01% |
600
| – | – |
|
389
Cadence Design Systems
CDNS
$95.6B
| $1.54K | ﹤0.01% |
5
-3
| -38% | -$923 |
|
390
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.52K | ﹤0.01% |
34
| – | – |
|
391
Cognizant
CTSH
$35.1B
| $1.5K | ﹤0.01% |
+22
| New | +$1.5K |
|
392
Deere & Co
DE
$128B
| $1.5K | ﹤0.01% |
4
| – | – |
|
393
Fair Isaac
FICO
$36.8B
| $1.49K | ﹤0.01% |
+1
| New | +$1.49K |
|
394
Dyadic International
DYAI
$32.9M
| $1.48K | ﹤0.01% |
1,000
| – | – |
|
395
Zoom
ZM
$25B
| $1.48K | ﹤0.01% |
25
+20
| +400% | +$1.18K |
|
396
Yum! Brands
YUM
$40.1B
| $1.46K | ﹤0.01% |
+11
| New | +$1.46K |
|
397
Pinterest
PINS
$25.8B
| $1.41K | ﹤0.01% |
32
+14
| +78% | +$617 |
|
398
Mettler-Toledo International
MTD
$26.9B
| $1.4K | ﹤0.01% |
+1
| New | +$1.4K |
|
399
Woodward
WWD
$14.6B
| $1.4K | ﹤0.01% |
8
| – | – |
|
400
Bank of New York Mellon
BK
$73.1B
| $1.38K | ﹤0.01% |
+23
| New | +$1.38K |
|