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
WWW icon
576
Wolverine World Wide
WWW
$2.59B
$432 ﹤0.01%
31
TGLS icon
577
Tecnoglass
TGLS
$3.42B
$430 ﹤0.01%
6
REZI icon
578
Resideo Technologies
REZI
$5.32B
$425 ﹤0.01%
24
MO icon
579
Altria Group
MO
$112B
$421 ﹤0.01%
7
AZZ icon
580
AZZ Inc
AZZ
$3.51B
$419 ﹤0.01%
5
APTV icon
581
Aptiv
APTV
$17.5B
$417 ﹤0.01%
7
JBLU icon
582
JetBlue
JBLU
$1.85B
$405 ﹤0.01%
84
LDOS icon
583
Leidos
LDOS
$23B
$405 ﹤0.01%
3
-2
-40% -$270
PRDO icon
584
Perdoceo Education
PRDO
$2.14B
$403 ﹤0.01%
16
VMEO icon
585
Vimeo
VMEO
$734M
$400 ﹤0.01%
76
YETI icon
586
Yeti Holdings
YETI
$2.95B
$398 ﹤0.01%
12
FN icon
587
Fabrinet
FN
$13.2B
$396 ﹤0.01%
2
LYV icon
588
Live Nation Entertainment
LYV
$37.9B
$392 ﹤0.01%
3
GTM
589
ZoomInfo Technologies
GTM
$3.26B
$390 ﹤0.01%
39
-5
-11% -$50
CMS icon
590
CMS Energy
CMS
$21.4B
$376 ﹤0.01%
5
HIG icon
591
Hartford Financial Services
HIG
$37B
$372 ﹤0.01%
3
BUD icon
592
AB InBev
BUD
$118B
$370 ﹤0.01%
6
ZM icon
593
Zoom
ZM
$25B
$369 ﹤0.01%
5
STZ icon
594
Constellation Brands
STZ
$26.2B
$368 ﹤0.01%
+2
New +$368
BRBS icon
595
Blue Ridge Bankshares
BRBS
$374M
$362 ﹤0.01%
111
COF icon
596
Capital One
COF
$142B
$359 ﹤0.01%
2
DG icon
597
Dollar General
DG
$24.1B
$352 ﹤0.01%
+4
New +$352
HCA icon
598
HCA Healthcare
HCA
$98.5B
$346 ﹤0.01%
1
SLAB icon
599
Silicon Laboratories
SLAB
$4.45B
$338 ﹤0.01%
3
VTRS icon
600
Viatris
VTRS
$12.2B
$331 ﹤0.01%
38