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 | |
|---|---|---|---|---|---|---|
526
Avanos Medical
AVNS
$590M
| $518 | ﹤0.01% |
+26
| New | +$518 |
|
527
ATI
ATI
$10.7B
| $512 | ﹤0.01% |
+10
| New | +$512 |
|
528
Comstock Resources
CRK
$4.66B
| $511 | ﹤0.01% |
+55
| New | +$511 |
|
529
Workiva
WK
$4.48B
| $509 | ﹤0.01% |
+6
| New | +$509 |
|
530
Artivion
AORT
$2.05B
| $508 | ﹤0.01% |
+24
| New | +$508 |
|
531
Stride
LRN
$7.01B
| $505 | ﹤0.01% |
+8
| New | +$505 |
|
532
Arthur J. Gallagher & Co
AJG
$76.7B
| $501 | ﹤0.01% |
+2
| New | +$501 |
|
533
Granite Ridge Resources
GRNT
$700M
| $494 | ﹤0.01% |
+76
| New | +$494 |
|
534
Revolution Medicines
RVMD
$7.57B
| $484 | ﹤0.01% |
+15
| New | +$484 |
|
535
Cleveland-Cliffs
CLF
$5.63B
| $478 | ﹤0.01% |
21
-492
| -96% | -$11.2K |
|
536
Boot Barn
BOOT
$5.58B
| $476 | ﹤0.01% |
+5
| New | +$476 |
|
537
Replimune Group
REPL
$494M
| $474 | ﹤0.01% |
+58
| New | +$474 |
|
|
DNB
538
DELISTED
Dun & Bradstreet
DNB
| $472 | ﹤0.01% |
+47
| New | +$472 |
|
539
CBIZ
CBZ
$3.23B
| $471 | ﹤0.01% |
+6
| New | +$471 |
|
540
Loews
L
$20B
| $470 | ﹤0.01% |
+6
| New | +$470 |
|
541
Yeti Holdings
YETI
$2.95B
| $463 | ﹤0.01% |
12
| – | – |
|
542
Philip Morris
PM
$251B
| $459 | ﹤0.01% |
5
-44
| -90% | -$4.04K |
|
543
Coty
COTY
$3.81B
| $455 | ﹤0.01% |
+38
| New | +$455 |
|
544
Viatris
VTRS
$12.2B
| $454 | ﹤0.01% |
38
-2
| -5% | -$24 |
|
545
Steris
STE
$24.2B
| $450 | ﹤0.01% |
+2
| New | +$450 |
|
546
Pinnacle West Capital
PNW
$10.6B
| $449 | ﹤0.01% |
+6
| New | +$449 |
|
547
Spectrum Brands
SPB
$1.38B
| $446 | ﹤0.01% |
+5
| New | +$446 |
|
548
Koppers
KOP
$569M
| $442 | ﹤0.01% |
+8
| New | +$442 |
|
549
Griffon
GFF
$3.79B
| $441 | ﹤0.01% |
+6
| New | +$441 |
|
|
BIOR
550
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $440 | ﹤0.01% |
40
+10
| +33% | +$110 |
|