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
TTWO icon
551
Take-Two Interactive
TTWO
$44.2B
$462 ﹤0.01%
3
GTM
552
ZoomInfo Technologies
GTM
$3.26B
$455 ﹤0.01%
+44
New +$455
AFRM icon
553
Affirm
AFRM
$28.4B
$450 ﹤0.01%
11
+8
+267% +$327
COHR icon
554
Coherent
COHR
$15.2B
$445 ﹤0.01%
+5
New +$445
CME icon
555
CME Group
CME
$94.4B
$442 ﹤0.01%
2
VTRS icon
556
Viatris
VTRS
$12.2B
$442 ﹤0.01%
38
SAIA icon
557
Saia
SAIA
$8.34B
$438 ﹤0.01%
1
CROX icon
558
Crocs
CROX
$4.72B
$435 ﹤0.01%
3
APTV icon
559
Aptiv
APTV
$17.5B
$433 ﹤0.01%
6
HUBB icon
560
Hubbell
HUBB
$23.2B
$429 ﹤0.01%
+1
New +$429
OBE
561
Obsidian Energy
OBE
$392M
$422 ﹤0.01%
76
RGLD icon
562
Royal Gold
RGLD
$12.2B
$421 ﹤0.01%
3
GILD icon
563
Gilead Sciences
GILD
$143B
$420 ﹤0.01%
+5
New +$420
OLED icon
564
Universal Display
OLED
$6.91B
$420 ﹤0.01%
+2
New +$420
WING icon
565
Wingstop
WING
$8.65B
$417 ﹤0.01%
1
BRKR icon
566
Bruker
BRKR
$4.68B
$415 ﹤0.01%
+6
New +$415
AZZ icon
567
AZZ Inc
AZZ
$3.51B
$414 ﹤0.01%
5
TGLS icon
568
Tecnoglass
TGLS
$3.42B
$412 ﹤0.01%
+6
New +$412
TSLX icon
569
Sixth Street Specialty
TSLX
$2.32B
$411 ﹤0.01%
20
PTCT icon
570
PTC Therapeutics
PTCT
$4.55B
$409 ﹤0.01%
11
HAE icon
571
Haemonetics
HAE
$2.62B
$402 ﹤0.01%
5
OGN icon
572
Organon & Co
OGN
$2.7B
$402 ﹤0.01%
21
MOD icon
573
Modine Manufacturing
MOD
$7.1B
$399 ﹤0.01%
3
RBLX icon
574
Roblox
RBLX
$88.5B
$399 ﹤0.01%
9
BUD icon
575
AB InBev
BUD
$118B
$398 ﹤0.01%
6