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
DRS icon
601
Leonardo DRS
DRS
$11B
$332 ﹤0.01%
+15
New +$332
PSN icon
602
Parsons
PSN
$8.08B
$332 ﹤0.01%
+4
New +$332
KROS icon
603
Keros Therapeutics
KROS
$633M
$331 ﹤0.01%
+5
New +$331
DHI icon
604
D.R. Horton
DHI
$54.2B
$330 ﹤0.01%
+2
New +$330
ZM icon
605
Zoom
ZM
$25B
$327 ﹤0.01%
5
SER icon
606
Serina Therapeutics
SER
$52.2M
$324 ﹤0.01%
24
-3
-11% -$41
BDN
607
Brandywine Realty Trust
BDN
$759M
$322 ﹤0.01%
+67
New +$322
ARCH
608
DELISTED
Arch Resources, Inc.
ARCH
$322 ﹤0.01%
+2
New +$322
ADPT icon
609
Adaptive Biotechnologies
ADPT
$1.96B
$321 ﹤0.01%
100
PTCT icon
610
PTC Therapeutics
PTCT
$4.55B
$320 ﹤0.01%
+11
New +$320
KBR icon
611
KBR
KBR
$6.4B
$319 ﹤0.01%
+5
New +$319
TDOC icon
612
Teladoc Health
TDOC
$1.38B
$318 ﹤0.01%
21
HIG icon
613
Hartford Financial Services
HIG
$37B
$310 ﹤0.01%
+3
New +$310
MO icon
614
Altria Group
MO
$112B
$306 ﹤0.01%
+7
New +$306
CMS icon
615
CMS Energy
CMS
$21.4B
$302 ﹤0.01%
+5
New +$302
CMC icon
616
Commercial Metals
CMC
$6.63B
$294 ﹤0.01%
+5
New +$294
VERV
617
DELISTED
Verve Therapeutics
VERV
$293 ﹤0.01%
+22
New +$293
RLJ icon
618
RLJ Lodging Trust
RLJ
$1.18B
$284 ﹤0.01%
+24
New +$284
KYMR icon
619
Kymera Therapeutics
KYMR
$3.11B
$282 ﹤0.01%
+7
New +$282
PRDO icon
620
Perdoceo Education
PRDO
$2.14B
$281 ﹤0.01%
+16
New +$281
FPI
621
Farmland Partners
FPI
$473M
$278 ﹤0.01%
+25
New +$278
MSGE icon
622
Madison Square Garden
MSGE
$1.94B
$275 ﹤0.01%
+7
New +$275
WTW icon
623
Willis Towers Watson
WTW
$32.1B
$275 ﹤0.01%
+1
New +$275
WRB icon
624
W.R. Berkley
WRB
$27.3B
$266 ﹤0.01%
+5
New +$266
MDT icon
625
Medtronic
MDT
$119B
$262 ﹤0.01%
+3
New +$262