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
Cap. Flow
-$6.64M
Cap. Flow %
-1.94%
Top 10 Hldgs %
34.81%
Holding
701
New
279
Increased
96
Reduced
93
Closed
53

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
PK icon
551
Park Hotels & Resorts
PK
$2.4B
$438 ﹤0.01%
+25
New +$438
CNK icon
552
Cinemark Holdings
CNK
$2.98B
$432 ﹤0.01%
+24
New +$432
CROX icon
553
Crocs
CROX
$4.72B
$432 ﹤0.01%
+3
New +$432
IOVA icon
554
Iovance Biotherapeutics
IOVA
$901M
$430 ﹤0.01%
+29
New +$430
TSLX icon
555
Sixth Street Specialty
TSLX
$2.32B
$429 ﹤0.01%
20
HAE icon
556
Haemonetics
HAE
$2.62B
$427 ﹤0.01%
+5
New +$427
HPQ icon
557
HP
HPQ
$27.4B
$424 ﹤0.01%
+14
New +$424
POR icon
558
Portland General Electric
POR
$4.69B
$420 ﹤0.01%
+10
New +$420
APP icon
559
Applovin
APP
$166B
$416 ﹤0.01%
+6
New +$416
DASH icon
560
DoorDash
DASH
$105B
$414 ﹤0.01%
+3
New +$414
ATGE icon
561
Adtalem Global Education
ATGE
$4.83B
$412 ﹤0.01%
+8
New +$412
BWIN
562
Baldwin Insurance Group
BWIN
$2.27B
$406 ﹤0.01%
+14
New +$406
JBL icon
563
Jabil
JBL
$22.5B
$402 ﹤0.01%
+3
New +$402
ARWR icon
564
Arrowhead Research
ARWR
$4.02B
$401 ﹤0.01%
+14
New +$401
NOG icon
565
Northern Oil and Gas
NOG
$2.42B
$397 ﹤0.01%
+10
New +$397
OGN icon
566
Organon & Co
OGN
$2.7B
$395 ﹤0.01%
21
NEXT icon
567
NextDecade
NEXT
$2.8B
$392 ﹤0.01%
+69
New +$392
SIRI icon
568
SiriusXM
SIRI
$8.1B
$388 ﹤0.01%
10
AZZ icon
569
AZZ Inc
AZZ
$3.51B
$387 ﹤0.01%
+5
New +$387
MJ icon
570
Amplify Alternative Harvest ETF
MJ
$183M
$385 ﹤0.01%
8
MTSI icon
571
MACOM Technology Solutions
MTSI
$9.67B
$383 ﹤0.01%
+4
New +$383
CRDO icon
572
Credo Technology Group
CRDO
$24.4B
$382 ﹤0.01%
+18
New +$382
CHPT icon
573
ChargePoint
CHPT
$239M
$380 ﹤0.01%
10
PTC icon
574
PTC
PTC
$25.6B
$378 ﹤0.01%
+2
New +$378
PLAY icon
575
Dave & Buster's
PLAY
$820M
$376 ﹤0.01%
+6
New +$376