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
ROKU icon
626
Roku
ROKU
$14.3B
$261 ﹤0.01%
+4
New +$261
AFL icon
627
Aflac
AFL
$58.1B
$258 ﹤0.01%
+3
New +$258
IQV icon
628
IQVIA
IQV
$31.3B
$253 ﹤0.01%
+1
New +$253
PRME icon
629
Prime Medicine
PRME
$606M
$252 ﹤0.01%
+36
New +$252
COLM icon
630
Columbia Sportswear
COLM
$3.15B
$244 ﹤0.01%
+3
New +$244
RNR icon
631
RenaissanceRe
RNR
$11.5B
$236 ﹤0.01%
+1
New +$236
GL icon
632
Globe Life
GL
$11.5B
$233 ﹤0.01%
+2
New +$233
RHP icon
633
Ryman Hospitality Properties
RHP
$6.36B
$232 ﹤0.01%
+2
New +$232
OTLY
634
Oatly Group
OTLY
$520M
$226 ﹤0.01%
10
IBKR icon
635
Interactive Brokers
IBKR
$28.6B
$224 ﹤0.01%
+8
New +$224
KD icon
636
Kyndryl
KD
$7.34B
$218 ﹤0.01%
10
BR icon
637
Broadridge
BR
$29.5B
$205 ﹤0.01%
+1
New +$205
TEAM icon
638
Atlassian
TEAM
$44.1B
$196 ﹤0.01%
+1
New +$196
IMDX
639
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$70.7M
$147 ﹤0.01%
50
AFRM icon
640
Affirm
AFRM
$29.2B
$112 ﹤0.01%
3
LE icon
641
Lands' End
LE
$442M
$88 ﹤0.01%
8
JRVR icon
642
James River Group
JRVR
$261M
$66 ﹤0.01%
7
KTB icon
643
Kontoor Brands
KTB
$4.47B
$61 ﹤0.01%
1
NOK icon
644
Nokia
NOK
$24.7B
$54 ﹤0.01%
15
BRBS icon
645
Blue Ridge Bankshares
BRBS
$372M
$49 ﹤0.01%
18
OXY.WS icon
646
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$44 ﹤0.01%
1
EVA
647
DELISTED
Enviva Inc.
EVA
$34 ﹤0.01%
77
CGC
648
Canopy Growth
CGC
$431M
$18 ﹤0.01%
2
AEP icon
649
American Electric Power
AEP
$58.1B
-6
Closed -$488
ALB icon
650
Albemarle
ALB
$9.33B
-43
Closed -$6.21K