RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
-0.64%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$350M
AUM Growth
-$24.2M
Cap. Flow
+$3.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.16%
Holding
718
New
76
Increased
102
Reduced
102
Closed
82

Sector Composition

1 Technology 18.69%
2 Financials 12.1%
3 Energy 4.63%
4 Industrials 3.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBD icon
526
Warner Bros
WBD
$30.6B
$687 ﹤0.01%
64
+33
+106% +$354
STX icon
527
Seagate
STX
$40.2B
$680 ﹤0.01%
8
EXPE icon
528
Expedia Group
EXPE
$26.9B
$673 ﹤0.01%
4
MCK icon
529
McKesson
MCK
$86.7B
$673 ﹤0.01%
1
THC icon
530
Tenet Healthcare
THC
$17B
$673 ﹤0.01%
5
CWAN icon
531
Clearwater Analytics
CWAN
$5.97B
$670 ﹤0.01%
25
UPS icon
532
United Parcel Service
UPS
$71.5B
$660 ﹤0.01%
6
-4
-40% -$440
CBRE icon
533
CBRE Group
CBRE
$48.7B
$654 ﹤0.01%
5
HL icon
534
Hecla Mining
HL
$6.78B
$645 ﹤0.01%
116
TEAM icon
535
Atlassian
TEAM
$45.3B
$637 ﹤0.01%
3
LSCC icon
536
Lattice Semiconductor
LSCC
$9.13B
$630 ﹤0.01%
12
NLY icon
537
Annaly Capital Management
NLY
$14.2B
$630 ﹤0.01%
+31
New +$630
RDDT icon
538
Reddit
RDDT
$43B
$630 ﹤0.01%
6
EQH icon
539
Equitable Holdings
EQH
$15.9B
$626 ﹤0.01%
12
BWIN
540
Baldwin Insurance Group
BWIN
$2.31B
$626 ﹤0.01%
14
TTWO icon
541
Take-Two Interactive
TTWO
$45.9B
$622 ﹤0.01%
3
IOT icon
542
Samsara
IOT
$23.6B
$614 ﹤0.01%
16
CNK icon
543
Cinemark Holdings
CNK
$3.16B
$598 ﹤0.01%
24
AORT icon
544
Artivion
AORT
$2.05B
$590 ﹤0.01%
24
CARG icon
545
CarGurus
CARG
$3.57B
$583 ﹤0.01%
20
AA icon
546
Alcoa
AA
$8.3B
$580 ﹤0.01%
19
HUBS icon
547
HubSpot
HUBS
$26.3B
$572 ﹤0.01%
1
PNW icon
548
Pinnacle West Capital
PNW
$10.5B
$572 ﹤0.01%
6
MSCI icon
549
MSCI
MSCI
$44.5B
$566 ﹤0.01%
1
PTCT icon
550
PTC Therapeutics
PTCT
$4.52B
$561 ﹤0.01%
11