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
STC icon
501
Stewart Information Services
STC
$2.06B
$673 ﹤0.01%
9
ATI icon
502
ATI
ATI
$10.7B
$670 ﹤0.01%
10
CNK icon
503
Cinemark Holdings
CNK
$2.98B
$669 ﹤0.01%
24
LNT icon
504
Alliant Energy
LNT
$16.6B
$668 ﹤0.01%
11
MPC icon
505
Marathon Petroleum
MPC
$54.8B
$652 ﹤0.01%
+4
New +$652
OSUR icon
506
OraSure Technologies
OSUR
$236M
$641 ﹤0.01%
150
AORT icon
507
Artivion
AORT
$2.05B
$639 ﹤0.01%
24
LSCC icon
508
Lattice Semiconductor
LSCC
$9.05B
$637 ﹤0.01%
+12
New +$637
VKTX icon
509
Viking Therapeutics
VKTX
$3.03B
$634 ﹤0.01%
10
CWAN icon
510
Clearwater Analytics
CWAN
$6.07B
$632 ﹤0.01%
25
VEEV icon
511
Veeva Systems
VEEV
$44.7B
$630 ﹤0.01%
3
+2
+200% +$420
GM icon
512
General Motors
GM
$55.5B
$628 ﹤0.01%
14
-29
-67% -$1.3K
CBRE icon
513
CBRE Group
CBRE
$48.9B
$623 ﹤0.01%
5
CENX icon
514
Century Aluminum
CENX
$2.06B
$617 ﹤0.01%
38
CRK icon
515
Comstock Resources
CRK
$4.66B
$613 ﹤0.01%
55
ATGE icon
516
Adtalem Global Education
ATGE
$4.83B
$604 ﹤0.01%
8
CSGP icon
517
CoStar Group
CSGP
$37.9B
$604 ﹤0.01%
8
+3
+60% +$227
CARG icon
518
CarGurus
CARG
$3.59B
$601 ﹤0.01%
20
EXPE icon
519
Expedia Group
EXPE
$26.6B
$593 ﹤0.01%
+4
New +$593
CRDO icon
520
Credo Technology Group
CRDO
$24.4B
$586 ﹤0.01%
+19
New +$586
WBD icon
521
Warner Bros
WBD
$30B
$586 ﹤0.01%
71
CZR icon
522
Caesars Entertainment
CZR
$5.48B
$585 ﹤0.01%
+14
New +$585
MSCI icon
523
MSCI
MSCI
$42.9B
$583 ﹤0.01%
+1
New +$583
AVTR icon
524
Avantor
AVTR
$9.07B
$570 ﹤0.01%
+22
New +$570
ENPH icon
525
Enphase Energy
ENPH
$5.18B
$566 ﹤0.01%
5
+3
+150% +$340