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
EL icon
601
Estee Lauder
EL
$32.1B
$330 ﹤0.01%
+5
New +$330
MOH icon
602
Molina Healthcare
MOH
$9.47B
$330 ﹤0.01%
+1
New +$330
CFLT icon
603
Confluent
CFLT
$6.67B
$329 ﹤0.01%
14
COHR icon
604
Coherent
COHR
$15.2B
$325 ﹤0.01%
5
KD icon
605
Kyndryl
KD
$7.57B
$314 ﹤0.01%
10
OGN icon
606
Organon & Co
OGN
$2.7B
$313 ﹤0.01%
21
ENPH icon
607
Enphase Energy
ENPH
$5.18B
$311 ﹤0.01%
5
-1
-17% -$62
SITM icon
608
SiTime
SITM
$6.1B
$306 ﹤0.01%
2
CNC icon
609
Centene
CNC
$14.2B
$304 ﹤0.01%
+5
New +$304
CRL icon
610
Charles River Laboratories
CRL
$8.07B
$302 ﹤0.01%
+2
New +$302
BDN
611
Brandywine Realty Trust
BDN
$759M
$299 ﹤0.01%
67
IEO icon
612
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$284 ﹤0.01%
3
GTLB icon
613
GitLab
GTLB
$7.63B
$282 ﹤0.01%
6
SG icon
614
Sweetgreen
SG
$1.06B
$276 ﹤0.01%
11
LVS icon
615
Las Vegas Sands
LVS
$36.9B
$271 ﹤0.01%
7
MBLY icon
616
Mobileye
MBLY
$12B
$260 ﹤0.01%
18
RGEN icon
617
Repligen
RGEN
$7.01B
$255 ﹤0.01%
2
MOD icon
618
Modine Manufacturing
MOD
$7.1B
$231 ﹤0.01%
3
SIRI icon
619
SiriusXM
SIRI
$8.1B
$226 ﹤0.01%
10
LE icon
620
Lands' End
LE
$439M
$224 ﹤0.01%
22
LEN.B icon
621
Lennar Class B
LEN.B
$35.3B
$219 ﹤0.01%
2
BAK icon
622
Braskem
BAK
$1.41B
$194 ﹤0.01%
+50
New +$194
TDOC icon
623
Teladoc Health
TDOC
$1.38B
$168 ﹤0.01%
21
MJ icon
624
Amplify Alternative Harvest ETF
MJ
$183M
$137 ﹤0.01%
7
-1
-13% -$20
SER icon
625
Serina Therapeutics
SER
$52.2M
$137 ﹤0.01%
24