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
LNW icon
676
Light & Wonder
LNW
$7.48B
-3
Closed -$256
MDB icon
677
MongoDB
MDB
$26.4B
-2
Closed -$468
MLM icon
678
Martin Marietta Materials
MLM
$37.5B
-3
Closed -$1.56K
MPW icon
679
Medical Properties Trust
MPW
$2.77B
-75
Closed -$279
MTCH icon
680
Match Group
MTCH
$9.18B
-23
Closed -$755
MTD icon
681
Mettler-Toledo International
MTD
$26.9B
-1
Closed -$1.22K
NOG icon
682
Northern Oil and Gas
NOG
$2.42B
-10
Closed -$366
NTAP icon
683
NetApp
NTAP
$23.7B
-2
Closed -$233
NU icon
684
Nu Holdings
NU
$71.2B
-7
Closed -$75
ODFL icon
685
Old Dominion Freight Line
ODFL
$31.7B
-26
Closed -$4.61K
OKTA icon
686
Okta
OKTA
$16.1B
-15
Closed -$1.2K
ONTO icon
687
Onto Innovation
ONTO
$5.1B
-6
Closed -$1.01K
PCG icon
688
PG&E
PCG
$33.2B
-40
Closed -$806
PHAT icon
689
Phathom Pharmaceuticals
PHAT
$875M
-69
Closed -$552
PKB icon
690
Invesco Building & Construction ETF
PKB
$291M
-126
Closed -$9.57K
PLTK icon
691
Playtika
PLTK
$1.4B
-87
Closed -$615
POWI icon
692
Power Integrations
POWI
$2.52B
-7
Closed -$433
PSCF icon
693
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
-292
Closed -$16.1K
PSTG icon
694
Pure Storage
PSTG
$25.9B
-7
Closed -$438
RACE icon
695
Ferrari
RACE
$87.1B
-9
Closed -$3.84K
ROK icon
696
Rockwell Automation
ROK
$38.2B
-5
Closed -$1.43K
S icon
697
SentinelOne
S
$6.25B
-13
Closed -$292
SAIA icon
698
Saia
SAIA
$8.34B
-1
Closed -$460
SCHA icon
699
Schwab U.S Small- Cap ETF
SCHA
$18.8B
-124
Closed -$3.21K
SCI icon
700
Service Corp International
SCI
$10.9B
-6
Closed -$479