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 | |
|---|---|---|---|---|---|---|---|
| $8.61K | 0% | 66 | – | – | |||
| $8.46K | 0% | 50 | – | – | |||
| $8.28K | 0% | 81 | – | – | |||
| $8.22K | 0% | 40 | – | – | |||
| $8.19K | 0% | 51 | New | +$8.19K | |||
| $8.14K | 0% | 15 -17 | -53% | -$9.22K | |||
| $8.13K | 0% | 117 -43,983 | -100% | -$3.05M | |||
| $8.11K | 0% | 148 -1,272 | -90% | -$69.7K | |||
| $8.08K | 0% | 110 | – | – | |||
| $7.95K | 0% | 98 | – | – | |||
| $7.72K | 0% | 106 +74 | +231% | +$5.39K | |||
| $7.6K | 0% | 1,000 | – | – | |||
| $7.54K | 0% | 250 | – | – | |||
| $7.54K | 0% | 100 | – | – | |||
| $7.44K | 0% | 53 | – | – | |||
| $7.24K | 0% | 111 +95 | +594% | +$6.2K | |||
| $7.15K | 0% | 16 | – | – | |||
| $7.14K | 0% | 100 -106 | -51% | -$7.56K | |||
| $7.08K | 0% | 208 -192 | -48% | -$6.53K | |||
| $7.05K | 0% | 46 +8 | +21% | +$1.23K | |||
| $6.99K | 0% | 391 | New | +$6.99K | |||
| $6.99K | 0% | 152 -149 | -50% | -$6.85K | |||
| $6.95K | 0% | 30 | – | – | |||
| $6.88K | 0% | 197 +47 | +31% | +$1.64K | |||
| $6.82K | 0% | 123 | – | – |
