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
ACGL icon
526
Arch Capital
ACGL
$34.1B
$560 ﹤0.01%
5
QTWO icon
527
Q2 Holdings
QTWO
$4.92B
$559 ﹤0.01%
7
JBLU icon
528
JetBlue
JBLU
$1.85B
$552 ﹤0.01%
84
MKSI icon
529
MKS Inc. Common Stock
MKSI
$7.02B
$544 ﹤0.01%
5
-4
-44% -$435
MDB icon
530
MongoDB
MDB
$26.4B
$541 ﹤0.01%
2
WWW icon
531
Wolverine World Wide
WWW
$2.59B
$541 ﹤0.01%
31
CNH
532
CNH Industrial
CNH
$14.3B
$533 ﹤0.01%
48
-12
-20% -$133
HUBS icon
533
HubSpot
HUBS
$25.7B
$532 ﹤0.01%
1
PNW icon
534
Pinnacle West Capital
PNW
$10.6B
$532 ﹤0.01%
6
TXRH icon
535
Texas Roadhouse
TXRH
$11.2B
$530 ﹤0.01%
3
HOOD icon
536
Robinhood
HOOD
$90B
$516 ﹤0.01%
22
ADPT icon
537
Adaptive Biotechnologies
ADPT
$1.96B
$512 ﹤0.01%
100
IDXX icon
538
Idexx Laboratories
IDXX
$51.4B
$506 ﹤0.01%
1
EQH icon
539
Equitable Holdings
EQH
$16B
$505 ﹤0.01%
12
APO icon
540
Apollo Global Management
APO
$75.3B
$500 ﹤0.01%
4
-18
-82% -$2.25K
CRUS icon
541
Cirrus Logic
CRUS
$5.94B
$497 ﹤0.01%
+4
New +$497
YETI icon
542
Yeti Holdings
YETI
$2.95B
$493 ﹤0.01%
12
DOMO icon
543
Domo
DOMO
$603M
$489 ﹤0.01%
65
REZI icon
544
Resideo Technologies
REZI
$5.32B
$484 ﹤0.01%
24
POR icon
545
Portland General Electric
POR
$4.69B
$479 ﹤0.01%
10
TRIP icon
546
TripAdvisor
TRIP
$2.05B
$479 ﹤0.01%
+33
New +$479
TEAM icon
547
Atlassian
TEAM
$45.2B
$477 ﹤0.01%
3
L icon
548
Loews
L
$20B
$475 ﹤0.01%
6
NTNX icon
549
Nutanix
NTNX
$18.7B
$474 ﹤0.01%
+8
New +$474
FN icon
550
Fabrinet
FN
$13.2B
$473 ﹤0.01%
2