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 | |
|---|---|---|---|---|---|---|---|
| $11.2K | 0% | 124 | New | +$11.2K | |||
| $11.2K | 0% | 150 | – | – | |||
| $11.2K | 0% | 111 | – | – | |||
| $11.1K | 0% | 159 | New | +$11.1K | |||
| $11.1K | 0% | 300 | – | – | |||
| $10.6K | 0% | 781 -130,791 | -99% | -$1.77M | |||
| $10.3K | 0% | 510 | – | – | |||
| $10.3K | 0% | 40 | – | – | |||
| $10.3K | 0% | 144 | – | – | |||
| $10.2K | 0% | 8 | – | – | |||
| $9.94K | 0% | 174 | New | +$9.94K | |||
| $9.83K | 0% | 1,500 | New | +$9.83K | |||
| $9.76K | 0% | 200 | New | +$9.76K | |||
| $9.61K | 0% | 14,285 | – | – | |||
| $9.56K | 0% | 91 -200 | -69% | -$21K | |||
| $9.52K | 0% | 91 -205 | -69% | -$21.4K | |||
| $9.47K | 0% | 121 | – | – | |||
| $9.44K | 0% | 150 | – | – | |||
| $9.25K | 0% | 653 | – | – | |||
| $9.12K | 0% | 31 | New | +$9.12K | |||
| $9.06K | 0% | 375 -375 | -50% | -$9.06K | |||
| $8.87K | 0% | 40 | – | – | |||
| $8.84K | 0% | 150 -155 | -51% | -$9.13K | |||
| $8.73K | 0% | 18 | – | – | |||
| $8.65K | 0% | 191 | New | +$8.65K |
