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
GIL icon
576
Gildan
GIL
$8.27B
$372 ﹤0.01%
10
PAYX icon
577
Paychex
PAYX
$48.7B
$369 ﹤0.01%
+3
New +$369
RGLD icon
578
Royal Gold
RGLD
$12.2B
$366 ﹤0.01%
+3
New +$366
BUD icon
579
AB InBev
BUD
$118B
$365 ﹤0.01%
6
HCC icon
580
Warrior Met Coal
HCC
$3.19B
$365 ﹤0.01%
+6
New +$365
TARS icon
581
Tarsus Pharmaceuticals
TARS
$2.43B
$364 ﹤0.01%
+10
New +$364
ZNTL icon
582
Zentalis Pharmaceuticals
ZNTL
$126M
$363 ﹤0.01%
+23
New +$363
AEO icon
583
American Eagle Outfitters
AEO
$3.26B
$362 ﹤0.01%
+14
New +$362
ETNB icon
584
89bio
ETNB
$1.32B
$361 ﹤0.01%
+31
New +$361
MDB icon
585
MongoDB
MDB
$26.4B
$359 ﹤0.01%
+1
New +$359
RCUS icon
586
Arcus Biosciences
RCUS
$1.3B
$359 ﹤0.01%
+19
New +$359
VVV icon
587
Valvoline
VVV
$4.96B
$357 ﹤0.01%
+8
New +$357
AKRO icon
588
Akero Therapeutics
AKRO
$3.58B
$354 ﹤0.01%
+14
New +$354
MBLY icon
589
Mobileye
MBLY
$12B
$354 ﹤0.01%
+11
New +$354
VFC icon
590
VF Corp
VFC
$5.86B
$353 ﹤0.01%
23
+12
+109% +$184
URBN icon
591
Urban Outfitters
URBN
$6.35B
$348 ﹤0.01%
+8
New +$348
WWW icon
592
Wolverine World Wide
WWW
$2.59B
$348 ﹤0.01%
+31
New +$348
QRVO icon
593
Qorvo
QRVO
$8.61B
$345 ﹤0.01%
+3
New +$345
SWTX
594
DELISTED
SpringWorks Therapeutics
SWTX
$345 ﹤0.01%
+7
New +$345
BFAM icon
595
Bright Horizons
BFAM
$6.64B
$341 ﹤0.01%
+3
New +$341
OXM icon
596
Oxford Industries
OXM
$629M
$338 ﹤0.01%
+3
New +$338
LYEL icon
597
Lyell Immunopharma
LYEL
$233M
$335 ﹤0.01%
+8
New +$335
HZO icon
598
MarineMax
HZO
$568M
$333 ﹤0.01%
+10
New +$333
WEAV icon
599
Weave Communications
WEAV
$597M
$333 ﹤0.01%
+29
New +$333
AMR icon
600
Alpha Metallurgical Resources
AMR
$1.91B
$332 ﹤0.01%
+1
New +$332