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 | |
|---|---|---|---|---|---|---|---|
| $6.45K | 0% | 32 | – | – | |||
| $6.45K | 0% | 65 -6 | -8% | -$595 | |||
| $6.43K | 0% | 106 | – | – | |||
| $6.43K | 0% | 171 +33 | +24% | +$1.24K | |||
| $6.31K | 0% | 301 | – | – | |||
| $6.3K | 0% | 110 | – | – | |||
| $6.26K | 0% | 60 -37 | -38% | -$3.86K | |||
| $6.24K | 0% | 105 | New | +$6.24K | |||
| $6.05K | 0% | 75 | – | – | |||
| $6.05K | 0% | 82 | – | – | |||
| $6.05K | 0% | 2,325 | New | +$6.05K | |||
| $6.03K | 0% | 98 | – | – | |||
| $5.64K | 0% | 21 | – | – | |||
| $5.6K | 0% | 58 | – | – | |||
| $5.51K | 0% | 84 -82 | -49% | -$5.38K | |||
| $5.5K | 0% | 28 | New | +$5.5K | |||
| $5.14K | 0% | 50 | New | +$5.14K | |||
| $5.09K | 0% | 63 | – | – | |||
| $5.08K | 0% | 10 | – | – | |||
| $5.08K | 0% | 23 | – | – | |||
| $4.95K | 0% | 324 | New | +$4.95K | |||
| $4.76K | 0% | 981 | – | – | |||
| $4.75K | 0% | 39 | – | – | |||
| $4.69K | 0% | 207 -384 | -65% | -$8.7K | |||
| $4.65K | 0% | 3,000 | – | – |
