RAM

Riggs Asset Management Portfolio holdings

AUM $350M
AUM
$350M
AUM Growth
-$24.2M
Cap. Flow
+$3.5M
Cap. Flow %
1%
Top 10 Hldgs %
33.16%
Holding
718
New
76
Increased
102
Reduced
103
Closed
82

Top Buys

1
$8.55M
2
$6.18M
3
$5.67M
4
$5.28M
5
$5.02M

Top Sells

1
$8.9M
2
$7.97M
3
$6.35M
4
$6.25M
5
$5.12M

Sector Composition

1Technology18.69%
2Financials12.1%
3Energy4.63%
4Industrials3.65%
5Consumer Discretionary3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.1M5.75%69,927
+969
+1%
+$279K
$12.8M3.65%338,377
-91,687
-21%
-$3.46M
$12M3.43%54,126
+3,449
+7%
+$766K
$11.8M3.38%183,114
+95,618
+109%
+$6.18M
$11.3M3.24%218,167
+9,608
+5%
+$499K
$11.3M3.22%104,169
+860
+0.8%
+$93.2K
$10.6M3.04%30,385
+535
+2%
+$187K
$10.4M2.97%178,014
-6,688
-4%
-$390K
$8.55M2.44%120,407 New
+$8.55M
$7.13M2.04%81,211
+5,880
+8%
+$516K
$6.96M1.99%25,874
-30
-0.1%
-$8.07K
$6.76M1.93%40,382
+73
+0.2%
+$12.2K
$6.73M1.92%4,866
-19
-0.4%
-$26.3K
$6.47M1.85%37,905
+931
+3%
+$159K
$6.12M1.75%139,224
+916
+0.7%
+$40.3K
$5.93M1.69%103,619
+68,239
+193%
+$3.9M
$5.67M1.62%123,852
+123,844
+1,548,050%
+$5.67M
$5.6M1.6%66,385
-116
-0.2%
-$9.79K
$5.52M1.58%10,106
+67
+0.7%
+$36.6K
$5.46M1.56%101,885
+39,704
+64%
+$2.13M
$5.45M1.56%82,107
+1,567
+2%
+$104K
$5.28M1.51%151,219 New
+$5.28M
$5.07M1.45%34,694
+34,389
+11,275%
+$5.02M
$5.01M1.43%25,111
-25,653
-51%
-$5.12M
$5.01M1.43%13,337
-5,491
-29%
-$2.06M
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