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
(+8.9%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
701
New
279
Increased
96
Reduced
93
Closed
53
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$6.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.42M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$6.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 5 |
American Express
AXP
|
$3.11M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.62M |
| 2 |
SPDR Gold Trust
GLD
|
$4.4M |
| 3 |
Lowe's Companies
LOW
|
$4.07M |
| 4 |
Charles Schwab
SCHW
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
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 | |
|---|---|---|---|---|---|---|
426
CONMED
CNMD
$1.7B
| $961 | ﹤0.01% |
+12
| New | +$961 |
|
427
Lamar Advertising Co
LAMR
$13B
| $956 | ﹤0.01% |
8
| – | – |
|
428
Gartner
IT
$18.6B
| $954 | ﹤0.01% |
+2
| New | +$954 |
|
429
Tapestry
TPR
$21.7B
| $950 | ﹤0.01% |
+20
| New | +$950 |
|
430
Deckers Outdoor
DECK
$17.9B
| $942 | ﹤0.01% |
+6
| New | +$942 |
|
431
Ventyx Biosciences
VTYX
$180M
| $941 | ﹤0.01% |
+171
| New | +$941 |
|
432
American International
AIG
$43.9B
| $939 | ﹤0.01% |
+12
| New | +$939 |
|
433
Ralph Lauren
RL
$18.9B
| $939 | ﹤0.01% |
+5
| New | +$939 |
|
434
RxSight
RXST
$364M
| $929 | ﹤0.01% |
+18
| New | +$929 |
|
435
Edgewell Personal Care
EPC
$1.09B
| $928 | ﹤0.01% |
+24
| New | +$928 |
|
436
SiriusPoint
SPNT
$2.19B
| $928 | ﹤0.01% |
+73
| New | +$928 |
|
437
OraSure Technologies
OSUR
$236M
| $923 | ﹤0.01% |
150
| – | – |
|
|
SBOW
438
DELISTED
SilverBow Resources, Inc.
SBOW
| $922 | ﹤0.01% |
+27
| New | +$922 |
|
439
Vital Energy
VTLE
$635M
| $894 | ﹤0.01% |
+17
| New | +$894 |
|
440
Penumbra
PEN
$11B
| $893 | ﹤0.01% |
+4
| New | +$893 |
|
441
BellRing Brands
BRBR
$4.97B
| $886 | ﹤0.01% |
+15
| New | +$886 |
|
442
Abercrombie & Fitch
ANF
$4.49B
| $878 | ﹤0.01% |
+7
| New | +$878 |
|
443
Ameriprise Financial
AMP
$46.1B
| $877 | ﹤0.01% |
+2
| New | +$877 |
|
444
Hanesbrands
HBI
$2.27B
| $870 | ﹤0.01% |
+150
| New | +$870 |
|
445
InMode
INMD
$947M
| $865 | ﹤0.01% |
40
| – | – |
|
446
Kirby Corp
KEX
$4.97B
| $858 | ﹤0.01% |
+9
| New | +$858 |
|
447
Dynavax Technologies
DVAX
$1.18B
| $844 | ﹤0.01% |
+68
| New | +$844 |
|
448
Forestar Group
FOR
$1.46B
| $844 | ﹤0.01% |
+21
| New | +$844 |
|
449
Blackrock
BLK
$170B
| $834 | ﹤0.01% |
+1
| New | +$834 |
|
450
Airbnb
ABNB
$75.8B
| $825 | ﹤0.01% |
+5
| New | +$825 |
|