RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+8.73%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$366M
AUM Growth
+$30.3M
Cap. Flow
+$12.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
33.36%
Holding
722
New
71
Increased
110
Reduced
86
Closed
89

Sector Composition

1 Technology 19.87%
2 Financials 6.8%
3 Industrials 5.31%
4 Consumer Discretionary 5.11%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REPX icon
451
Riley Exploration Permian
REPX
$627M
$928 ﹤0.01%
35
LAND
452
Gladstone Land Corp
LAND
$325M
$922 ﹤0.01%
66
-100
-60% -$1.4K
CRGY icon
453
Crescent Energy
CRGY
$2.23B
$920 ﹤0.01%
+84
New +$920
NWE icon
454
NorthWestern Energy
NWE
$3.56B
$916 ﹤0.01%
16
LCTX icon
455
Lineage Cell Therapeutics
LCTX
$279M
$906 ﹤0.01%
1,000
-8,600
-90% -$7.79K
CSL icon
456
Carlisle Companies
CSL
$16.9B
$900 ﹤0.01%
2
TRGP icon
457
Targa Resources
TRGP
$34.9B
$889 ﹤0.01%
6
EQIX icon
458
Equinix
EQIX
$75.7B
$888 ﹤0.01%
1
ORI icon
459
Old Republic International
ORI
$10.1B
$886 ﹤0.01%
25
AIG icon
460
American International
AIG
$43.9B
$879 ﹤0.01%
12
STX icon
461
Seagate
STX
$40B
$877 ﹤0.01%
8
TDY icon
462
Teledyne Technologies
TDY
$25.7B
$876 ﹤0.01%
2
TW icon
463
Tradeweb Markets
TW
$25.4B
$866 ﹤0.01%
7
BR icon
464
Broadridge
BR
$29.4B
$861 ﹤0.01%
4
DASH icon
465
DoorDash
DASH
$105B
$857 ﹤0.01%
+6
New +$857
BTC
466
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$845 ﹤0.01%
+30
New +$845
LMAT icon
467
LeMaitre Vascular
LMAT
$2.21B
$837 ﹤0.01%
9
BOOT icon
468
Boot Barn
BOOT
$5.58B
$837 ﹤0.01%
5
THC icon
469
Tenet Healthcare
THC
$17.3B
$831 ﹤0.01%
5
QRVO icon
470
Qorvo
QRVO
$8.61B
$827 ﹤0.01%
+8
New +$827
BOX icon
471
Box
BOX
$4.75B
$819 ﹤0.01%
25
LDOS icon
472
Leidos
LDOS
$23B
$815 ﹤0.01%
5
LULU icon
473
lululemon athletica
LULU
$19.9B
$815 ﹤0.01%
3
+1
+50% +$272
URI icon
474
United Rentals
URI
$62.7B
$810 ﹤0.01%
+1
New +$810
AR icon
475
Antero Resources
AR
$10.1B
$803 ﹤0.01%
28
-25,143
-100% -$721K