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
+$366M
Cap. Flow
+$19.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
33.36%
Holding
722
New
71
Increased
112
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
MRNA icon
701
Moderna
MRNA
$9.36B
-3
Closed -$357
MSGE icon
702
Madison Square Garden
MSGE
$1.92B
-7
Closed -$240
MUNI icon
703
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
-194
Closed -$10.1K
NEXT icon
704
NextDecade
NEXT
$2.74B
-69
Closed -$548
NXPI icon
705
NXP Semiconductors
NXPI
$57.5B
-17
Closed -$4.58K
PI icon
706
Impinj
PI
$5.66B
-2
Closed -$314
PINS icon
707
Pinterest
PINS
$25.2B
-32
Closed -$1.41K
PLAB icon
708
Photronics
PLAB
$1.31B
-14
Closed -$346
POWI icon
709
Power Integrations
POWI
$2.46B
-6
Closed -$422
PWR icon
710
Quanta Services
PWR
$55.8B
-3
Closed -$763
RSPG icon
711
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
-238
Closed -$19.2K
RVT icon
712
Royce Value Trust
RVT
$1.92B
-1,068
Closed -$15.5K
RXRX icon
713
Recursion Pharmaceuticals
RXRX
$2.02B
-394
Closed -$2.96K
SD icon
714
SandRidge Energy
SD
$428M
-90
Closed -$1.16K
SIL icon
715
Global X Silver Miners ETF NEW
SIL
$2.9B
-239
Closed -$7.46K
SILJ icon
716
Amplify Junior Silver Miners ETF
SILJ
$2.06B
-656
Closed -$7.43K
SMCI icon
717
Super Micro Computer
SMCI
$23.8B
-1,299
Closed -$1.06M
SNPS icon
718
Synopsys
SNPS
$110B
-3
Closed -$1.79K
SSTK icon
719
Shutterstock
SSTK
$746M
-7
Closed -$271
STR
720
DELISTED
Sitio Royalties
STR
-50
Closed -$1.18K
SYNA icon
721
Synaptics
SYNA
$2.62B
-5
Closed -$441
TARS icon
722
Tarsus Pharmaceuticals
TARS
$2.44B
-10
Closed -$272