RAM

Riggs Asset Management Portfolio holdings

AUM $407M
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
+$366M
Cap. Flow
+$19.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
33.36%
Holding
722
New
71
Increased
112
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
BRBS icon
601
Blue Ridge Bankshares
BRBS
$373M
$311 ﹤0.01%
111
+93
+517% +$261
S icon
602
SentinelOne
S
$6.01B
$311 ﹤0.01%
+13
New +$311
SNAP icon
603
Snap
SNAP
$12.3B
$311 ﹤0.01%
+29
New +$311
GTLB icon
604
GitLab
GTLB
$7.75B
$310 ﹤0.01%
+6
New +$310
HPE icon
605
Hewlett Packard
HPE
$29.9B
$307 ﹤0.01%
+15
New +$307
SOFI icon
606
SoFi Technologies
SOFI
$29.3B
$307 ﹤0.01%
39
-1
-3% -$8
MJ icon
607
Amplify Alternative Harvest ETF
MJ
$178M
$305 ﹤0.01%
8
COF icon
608
Capital One
COF
$142B
$300 ﹤0.01%
+2
New +$300
RGEN icon
609
Repligen
RGEN
$6.54B
$298 ﹤0.01%
+2
New +$298
CFLT icon
610
Confluent
CFLT
$6.63B
$286 ﹤0.01%
+14
New +$286
ALB icon
611
Albemarle
ALB
$9.43B
$285 ﹤0.01%
3
+1
+50% +$95
CARS icon
612
Cars.com
CARS
$795M
$285 ﹤0.01%
17
CHPT icon
613
ChargePoint
CHPT
$252M
$274 ﹤0.01%
10
LNW icon
614
Light & Wonder
LNW
$7.16B
$273 ﹤0.01%
3
NTAP icon
615
NetApp
NTAP
$23.2B
$248 ﹤0.01%
+2
New +$248
SIRI icon
616
SiriusXM
SIRI
$7.78B
$237 ﹤0.01%
10
AMT icon
617
American Tower
AMT
$91.9B
$233 ﹤0.01%
+1
New +$233
KD icon
618
Kyndryl
KD
$7.4B
$230 ﹤0.01%
10
ELF icon
619
e.l.f. Beauty
ELF
$7.38B
$219 ﹤0.01%
+2
New +$219
SPLG icon
620
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$203 ﹤0.01%
3
BIOR
621
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$201 ﹤0.01%
40
TDOC icon
622
Teladoc Health
TDOC
$1.37B
$193 ﹤0.01%
21
OTLY
623
Oatly Group
OTLY
$506M
$171 ﹤0.01%
10
SER icon
624
Serina Therapeutics
SER
$54.2M
$161 ﹤0.01%
24
SCCO icon
625
Southern Copper
SCCO
$82B
$116 ﹤0.01%
1
-5
-83% -$580