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
+$30.3M
Cap. Flow
+$12.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
33.36%
Holding
722
New
71
Increased
110
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
ZBH icon
626
Zimmer Biomet
ZBH
$20.8B
$108 ﹤0.01%
1
ETH
627
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
$108 ﹤0.01%
+4
New +$108
KTB icon
628
Kontoor Brands
KTB
$4.38B
$82 ﹤0.01%
1
JRVR icon
629
James River Group
JRVR
$259M
$44 ﹤0.01%
7
EVA
630
DELISTED
Enviva Inc.
EVA
$32 ﹤0.01%
77
OXY.WS icon
631
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.7B
$30 ﹤0.01%
1
FFTY icon
632
Innovator IBD 50 ETF
FFTY
$73.3M
$27 ﹤0.01%
1
CGC
633
Canopy Growth
CGC
$431M
$10 ﹤0.01%
2
ACWX icon
634
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
-141
Closed -$7.49K
AIZ icon
635
Assurant
AIZ
$10.9B
-6
Closed -$998
ALGM icon
636
Allegro MicroSystems
ALGM
$5.41B
-20
Closed -$565
APPF icon
637
AppFolio
APPF
$9.81B
-2
Closed -$490
ARKK icon
638
ARK Innovation ETF
ARKK
$7.39B
-11
Closed -$484
BDX icon
639
Becton Dickinson
BDX
$54.5B
-4
Closed -$935
BLD icon
640
TopBuild
BLD
$11.8B
-1
Closed -$386
BMBL icon
641
Bumble
BMBL
$644M
-30
Closed -$316
BRBR icon
642
BellRing Brands
BRBR
$5.32B
-15
Closed -$858
CDNS icon
643
Cadence Design Systems
CDNS
$94.2B
-5
Closed -$1.54K
CELH icon
644
Celsius Holdings
CELH
$16B
-4
Closed -$229
CHRD icon
645
Chord Energy
CHRD
$6.11B
-4
Closed -$671
CI icon
646
Cigna
CI
$80.6B
-1
Closed -$331
CIVI icon
647
Civitas Resources
CIVI
$3.24B
-16
Closed -$1.1K
CMC icon
648
Commercial Metals
CMC
$6.34B
-5
Closed -$275
DG icon
649
Dollar General
DG
$24.2B
-2
Closed -$265
DHR icon
650
Danaher
DHR
$140B
-9
Closed -$2.25K