RAM
Riggs Asset Management Portfolio holdings
AUM $350M
AUM
$350M
AUM Growth
-$24.2M (-6%)
Cap. Flow
+$3.5M
Cap. Flow % of AUM
1%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $17.7K | 0.01% | 400 | – | – | |||
| $17.6K | 0.01% | 61 +59 | +2,950% | +$17K | |||
| $17.5K | 0.01% | 156 +1 | +0.7% | +$112 | |||
| $17.1K | 0% | 100 | – | – | |||
| $17K | 0% | 872 -324,966 | -100% | -$6.35M | |||
| $16.7K | 0% | 369 +47 | +15% | +$2.13K | |||
| $16.6K | 0% | 25 | – | – | |||
| $16.2K | 0% | 71 -20 | -22% | -$4.55K | |||
| $16K | 0% | 500 | – | – | |||
| $15.9K | 0% | 1,042 +222 | +27% | +$3.38K | |||
| $15.7K | 0% | 1,576 | – | – | |||
| $15.4K | 0% | 30 | – | – | |||
| $15.4K | 0% | 100 -1 | -1% | -$154 | |||
| $15.2K | 0% | 718 | – | – | |||
| $15.1K | 0% | 176 | – | – | |||
| $15K | 0% | 158 -83,738 | -100% | -$7.97M | |||
| $14.7K | 0% | 245 | – | – | |||
| $14.1K | 0% | 176 | – | – | |||
| $14K | 0% | 57 | – | – | |||
| $13.6K | 0% | 48 | – | – | |||
| $13K | 0% | 800 | – | – | |||
| $12.5K | 0% | 173 -45,529 | -100% | -$3.29M | |||
| $12.1K | 0% | 500 | New | +$12.1K | |||
| $12K | 0% | 119 | – | – | |||
| $11.8K | 0% | 105 | – | – |
