RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
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
NEXT icon
676
NextDecade
NEXT
$2.72B
-69
Closed -$548
NXPI icon
677
NXP Semiconductors
NXPI
$56.4B
-17
Closed -$4.58K
PI icon
678
Impinj
PI
$5.47B
-2
Closed -$314
PINS icon
679
Pinterest
PINS
$25.3B
-32
Closed -$1.41K
PLAB icon
680
Photronics
PLAB
$1.32B
-14
Closed -$346
POWI icon
681
Power Integrations
POWI
$2.49B
-6
Closed -$422
PWR icon
682
Quanta Services
PWR
$56.4B
-3
Closed -$763
RSPG icon
683
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
-238
Closed -$19.2K
RVT icon
684
Royce Value Trust
RVT
$1.93B
-1,068
Closed -$15.5K
RXRX icon
685
Recursion Pharmaceuticals
RXRX
$1.95B
-394
Closed -$2.96K
SD icon
686
SandRidge Energy
SD
$434M
-90
Closed -$1.16K
SIL icon
687
Global X Silver Miners ETF NEW
SIL
$2.87B
-239
Closed -$7.46K
SILJ icon
688
Amplify Junior Silver Miners ETF
SILJ
$2.04B
-656
Closed -$7.43K
SMCI icon
689
Super Micro Computer
SMCI
$23.9B
-12,990
Closed -$1.06M
SNPS icon
690
Synopsys
SNPS
$111B
-3
Closed -$1.79K
SSTK icon
691
Shutterstock
SSTK
$722M
-7
Closed -$271
STR
692
DELISTED
Sitio Royalties
STR
-50
Closed -$1.18K
SYNA icon
693
Synaptics
SYNA
$2.63B
-5
Closed -$441
TARS icon
694
Tarsus Pharmaceuticals
TARS
$2.43B
-10
Closed -$272
TBPH icon
695
Theravance Biopharma
TBPH
$702M
-114
Closed -$967
TECH icon
696
Bio-Techne
TECH
$8.21B
-4
Closed -$287
TSM icon
697
TSMC
TSM
$1.21T
-19
Closed -$3.3K
UCTT icon
698
Ultra Clean Holdings
UCTT
$1.07B
-15
Closed -$735
VECO icon
699
Veeco
VECO
$1.43B
-24
Closed -$1.12K
VTLE icon
700
Vital Energy
VTLE
$682M
-17
Closed -$762