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
BHC icon
651
Bausch Health
BHC
$2.72B
-62
Closed -$480
BTU icon
652
Peabody Energy
BTU
$2.33B
-73
Closed -$1.52K
CALF icon
653
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
-905
Closed -$39.7K
CDNS icon
654
Cadence Design Systems
CDNS
$95.6B
-6
Closed -$1.81K
CMG icon
655
Chipotle Mexican Grill
CMG
$55.1B
-57
Closed -$3.43K
CZR icon
656
Caesars Entertainment
CZR
$5.48B
-14
Closed -$460
DECK icon
657
Deckers Outdoor
DECK
$17.9B
-2
Closed -$412
DHI icon
658
D.R. Horton
DHI
$54.2B
-4
Closed -$559
DIOD icon
659
Diodes
DIOD
$2.46B
-6
Closed -$370
DRVN icon
660
Driven Brands
DRVN
$3.11B
-1,000
Closed -$16K
DXCM icon
661
DexCom
DXCM
$31.6B
-5
Closed -$390
ECL icon
662
Ecolab
ECL
$77.6B
-3
Closed -$704
ELF icon
663
e.l.f. Beauty
ELF
$7.6B
-2
Closed -$255
ENTG icon
664
Entegris
ENTG
$12.4B
-15
Closed -$1.49K
FDX icon
665
FedEx
FDX
$53.7B
-3
Closed -$842
FORM icon
666
FormFactor
FORM
$2.26B
-10
Closed -$453
GCOW icon
667
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
-550
Closed -$18.5K
GCT icon
668
GigaCloud Technology
GCT
$1.02B
-14
Closed -$241
HAE icon
669
Haemonetics
HAE
$2.62B
-5
Closed -$383
HPE icon
670
Hewlett Packard
HPE
$31B
-15
Closed -$321
HUBB icon
671
Hubbell
HUBB
$23.2B
-1
Closed -$420
ITW icon
672
Illinois Tool Works
ITW
$77.6B
-9
Closed -$2.29K
KTB icon
673
Kontoor Brands
KTB
$4.46B
-1
Closed -$86
KVUE icon
674
Kenvue
KVUE
$35.7B
-76
Closed -$1.61K
LAMR icon
675
Lamar Advertising Co
LAMR
$13B
-8
Closed -$971