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
QTWO icon
551
Q2 Holdings
QTWO
$4.92B
$561 ﹤0.01%
7
NTNX icon
552
Nutanix
NTNX
$18.7B
$559 ﹤0.01%
8
ANAB icon
553
AnaptysBio
ANAB
$613M
$558 ﹤0.01%
30
IAC icon
554
IAC Inc
IAC
$2.98B
$552 ﹤0.01%
15
+6
+67% +$221
L icon
555
Loews
L
$20B
$552 ﹤0.01%
6
BOOT icon
556
Boot Barn
BOOT
$5.58B
$538 ﹤0.01%
5
HOG icon
557
Harley-Davidson
HOG
$3.67B
$538 ﹤0.01%
+21
New +$538
CME icon
558
CME Group
CME
$94.4B
$531 ﹤0.01%
2
RVMD icon
559
Revolution Medicines
RVMD
$7.57B
$531 ﹤0.01%
15
ALGM icon
560
Allegro MicroSystems
ALGM
$5.66B
$528 ﹤0.01%
21
RBLX icon
561
Roblox
RBLX
$88.5B
$525 ﹤0.01%
9
TLTD icon
562
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$524 ﹤0.01%
7
ATI icon
563
ATI
ATI
$10.7B
$521 ﹤0.01%
10
OSUR icon
564
OraSure Technologies
OSUR
$236M
$506 ﹤0.01%
150
DOMO icon
565
Domo
DOMO
$603M
$505 ﹤0.01%
65
AFRM icon
566
Affirm
AFRM
$28.4B
$498 ﹤0.01%
11
RGLD icon
567
Royal Gold
RGLD
$12.2B
$491 ﹤0.01%
3
CDW icon
568
CDW
CDW
$22.2B
$481 ﹤0.01%
3
TRIP icon
569
TripAdvisor
TRIP
$2.05B
$468 ﹤0.01%
33
PSR icon
570
Invesco Active US Real Estate Fund
PSR
$54.9M
$463 ﹤0.01%
+5
New +$463
TKO icon
571
TKO Group
TKO
$15.9B
$459 ﹤0.01%
3
LCTX icon
572
Lineage Cell Therapeutics
LCTX
$279M
$452 ﹤0.01%
1,000
OBE
573
Obsidian Energy
OBE
$392M
$446 ﹤0.01%
76
POR icon
574
Portland General Electric
POR
$4.69B
$446 ﹤0.01%
10
TOST icon
575
Toast
TOST
$24B
$432 ﹤0.01%
13