RAM

Riggs Asset Management Portfolio holdings

AUM $407M
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
SNPS icon
701
Synopsys
SNPS
$110B
-3
Closed -$1.46K
SOUN icon
702
SoundHound AI
SOUN
$5.19B
-500
Closed -$11.3K
SPSC icon
703
SPS Commerce
SPSC
$4.09B
-4
Closed -$734
STC icon
704
Stewart Information Services
STC
$2.02B
-9
Closed -$611
SUSA icon
705
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
-40
Closed -$4.88K
SYNA icon
706
Synaptics
SYNA
$2.62B
-7
Closed -$529
TER icon
707
Teradyne
TER
$19B
-11
Closed -$1.39K
TMO icon
708
Thermo Fisher Scientific
TMO
$183B
-5
Closed -$2.6K
TSEM icon
709
Tower Semiconductor
TSEM
$6.96B
-361
Closed -$18.8K
TSLX icon
710
Sixth Street Specialty
TSLX
$2.32B
-20
Closed -$426
TTD icon
711
Trade Desk
TTD
$26.3B
-12
Closed -$1.44K
URI icon
712
United Rentals
URI
$60.8B
-5
Closed -$3.53K
UTL icon
713
Unitil
UTL
$816M
-52
Closed -$2.8K
VKTX icon
714
Viking Therapeutics
VKTX
$3.02B
-10
Closed -$398
WDC icon
715
Western Digital
WDC
$29.8B
-75
Closed -$3.4K
XME icon
716
SPDR S&P Metals & Mining ETF
XME
$2.28B
-187
Closed -$10.5K
ALAB icon
717
Astera Labs
ALAB
$29.4B
-3
Closed -$410
ALTR
718
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-10
Closed -$1.09K