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
AXON icon
476
Axon Enterprise
AXON
$57.2B
$800 ﹤0.01%
2
CCCS icon
477
CCC Intelligent Solutions
CCCS
$6.4B
$796 ﹤0.01%
72
MTCH icon
478
Match Group
MTCH
$9.18B
$795 ﹤0.01%
21
-3
-13% -$114
PCG icon
479
PG&E
PCG
$33.2B
$791 ﹤0.01%
40
ILMN icon
480
Illumina
ILMN
$15.7B
$783 ﹤0.01%
+6
New +$783
SPSC icon
481
SPS Commerce
SPSC
$4.19B
$777 ﹤0.01%
4
HL icon
482
Hecla Mining
HL
$6.04B
$774 ﹤0.01%
116
IOT icon
483
Samsara
IOT
$24B
$770 ﹤0.01%
16
DHI icon
484
D.R. Horton
DHI
$54.2B
$764 ﹤0.01%
+4
New +$764
VRSN icon
485
VeriSign
VRSN
$26.2B
$760 ﹤0.01%
4
AA icon
486
Alcoa
AA
$8.24B
$734 ﹤0.01%
19
MDT icon
487
Medtronic
MDT
$119B
$721 ﹤0.01%
+8
New +$721
WAT icon
488
Waters Corp
WAT
$18.2B
$720 ﹤0.01%
+2
New +$720
BAM icon
489
Brookfield Asset Management
BAM
$94B
$710 ﹤0.01%
15
TXT icon
490
Textron
TXT
$14.5B
$709 ﹤0.01%
8
AMKR icon
491
Amkor Technology
AMKR
$6.09B
$704 ﹤0.01%
23
BWIN
492
Baldwin Insurance Group
BWIN
$2.27B
$698 ﹤0.01%
14
IBKR icon
493
Interactive Brokers
IBKR
$26.8B
$697 ﹤0.01%
20
-8
-29% -$279
AON icon
494
Aon
AON
$79.9B
$692 ﹤0.01%
+2
New +$692
OVV icon
495
Ovintiv
OVV
$10.6B
$690 ﹤0.01%
+18
New +$690
FORM icon
496
FormFactor
FORM
$2.26B
$690 ﹤0.01%
15
PLTK icon
497
Playtika
PLTK
$1.4B
$690 ﹤0.01%
87
-4
-4% -$32
LRN icon
498
Stride
LRN
$7.01B
$683 ﹤0.01%
8
RVMD icon
499
Revolution Medicines
RVMD
$7.57B
$681 ﹤0.01%
15
INMD icon
500
InMode
INMD
$947M
$678 ﹤0.01%
40