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
CHPT icon
626
ChargePoint
CHPT
$239M
$121 ﹤0.01%
10
ZBH icon
627
Zimmer Biomet
ZBH
$20.9B
$114 ﹤0.01%
1
OTLY
628
Oatly Group
OTLY
$524M
$99 ﹤0.01%
10
DM
629
DELISTED
Desktop Metal, Inc.
DM
$99 ﹤0.01%
+20
New +$99
SCCO icon
630
Southern Copper
SCCO
$83.6B
$94 ﹤0.01%
1
STCE icon
631
Schwab Crypto Thematic ETF
STCE
$167M
$33 ﹤0.01%
+1
New +$33
JRVR icon
632
James River Group
JRVR
$249M
$30 ﹤0.01%
7
OXY.WS icon
633
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$28 ﹤0.01%
1
FFTY icon
634
Innovator IBD 50 ETF
FFTY
$73.9M
$27 ﹤0.01%
1
MRP
635
Millrose Properties, Inc.
MRP
$5.68B
$27 ﹤0.01%
+1
New +$27
CGC
636
Canopy Growth
CGC
$456M
$2 ﹤0.01%
2
CRGY icon
637
Crescent Energy
CRGY
$2.23B
-84
Closed -$1.22K
CRNX icon
638
Crinetics Pharmaceuticals
CRNX
$3.35B
-34
Closed -$1.72K
CRUS icon
639
Cirrus Logic
CRUS
$5.94B
-6
Closed -$602
CSGP icon
640
CoStar Group
CSGP
$37.9B
-8
Closed -$575
CSL icon
641
Carlisle Companies
CSL
$16.9B
-2
Closed -$738
AMAT icon
642
Applied Materials
AMAT
$130B
-13
Closed -$2.13K
A icon
643
Agilent Technologies
A
$36.5B
-11
Closed -$1.48K
ADBE icon
644
Adobe
ADBE
$148B
-7
Closed -$3.12K
ALB icon
645
Albemarle
ALB
$9.6B
-3
Closed -$259
MNKD icon
646
MannKind Corp
MNKD
$1.7B
-1,392
Closed -$9.08K
AMBA icon
647
Ambarella
AMBA
$3.54B
-4
Closed -$287
ANF icon
648
Abercrombie & Fitch
ANF
$4.49B
-7
Closed -$1.08K
AVAV icon
649
AeroVironment
AVAV
$11.3B
-5
Closed -$776
AVTR icon
650
Avantor
AVTR
$9.07B
-22
Closed -$464