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
NTRA icon
451
Natera
NTRA
$23.1B
$824 ﹤0.01%
+9
New +$824
FTNT icon
452
Fortinet
FTNT
$60.4B
$820 ﹤0.01%
+12
New +$820
VKTX icon
453
Viking Therapeutics
VKTX
$3.03B
$820 ﹤0.01%
+10
New +$820
EIG icon
454
Employers Holdings
EIG
$1B
$818 ﹤0.01%
+18
New +$818
VRT icon
455
Vertiv
VRT
$47.4B
$817 ﹤0.01%
+10
New +$817
NWE icon
456
NorthWestern Energy
NWE
$3.56B
$815 ﹤0.01%
+16
New +$815
UAL icon
457
United Airlines
UAL
$34.5B
$814 ﹤0.01%
17
CPRT icon
458
Copart
CPRT
$47B
$811 ﹤0.01%
+14
New +$811
CLDX icon
459
Celldex Therapeutics
CLDX
$1.52B
$798 ﹤0.01%
+19
New +$798
EA icon
460
Electronic Arts
EA
$42.2B
$797 ﹤0.01%
+6
New +$797
FAF icon
461
First American
FAF
$6.83B
$794 ﹤0.01%
+13
New +$794
AKTS
462
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$790 ﹤0.01%
1,335
+1,128
+545% +$668
MCO icon
463
Moody's
MCO
$89.5B
$787 ﹤0.01%
+2
New +$787
AKR icon
464
Acadia Realty Trust
AKR
$2.63B
$783 ﹤0.01%
+46
New +$783
LULU icon
465
lululemon athletica
LULU
$19.9B
$782 ﹤0.01%
+2
New +$782
CW icon
466
Curtiss-Wright
CW
$18.1B
$768 ﹤0.01%
+3
New +$768
ORI icon
467
Old Republic International
ORI
$10.1B
$768 ﹤0.01%
+25
New +$768
TXT icon
468
Textron
TXT
$14.5B
$768 ﹤0.01%
+8
New +$768
AVAV icon
469
AeroVironment
AVAV
$11.3B
$767 ﹤0.01%
+5
New +$767
PRI icon
470
Primerica
PRI
$8.85B
$759 ﹤0.01%
+3
New +$759
MANH icon
471
Manhattan Associates
MANH
$13B
$751 ﹤0.01%
+3
New +$751
BAH icon
472
Booz Allen Hamilton
BAH
$12.6B
$743 ﹤0.01%
+5
New +$743
PHAT icon
473
Phathom Pharmaceuticals
PHAT
$875M
$733 ﹤0.01%
+69
New +$733
TEL icon
474
TE Connectivity
TEL
$61.7B
$727 ﹤0.01%
+5
New +$727
ONTO icon
475
Onto Innovation
ONTO
$5.1B
$725 ﹤0.01%
+4
New +$725