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 | |
|---|---|---|---|---|---|---|---|
| $4.59K | 0% | 100 | – | – | |||
| $4.51K | 0% | 22 +14 | +175% | +$2.87K | |||
| $4.4K | 0% | 105 | – | – | |||
| $4.35K | 0% | 131 | – | – | |||
| $4.34K | 0% | 40 | – | – | |||
| $4.31K | 0% | 25 | – | – | |||
| $4.3K | 0% | 7 +4 | +133% | +$2.46K | |||
| $4.14K | 0% | 47 | – | – | |||
| $4.06K | 0% | 137 | – | – | |||
| $4.04K | 0% | 188 | – | – | |||
| $3.97K | 0% | 15 -45 | -75% | -$11.9K | |||
| $3.96K | 0% | 77 | – | – | |||
| $3.94K | 0% | 100 | – | – | |||
| $3.94K | 0% | 49 | New | +$3.94K | |||
| $3.93K | 0% | 46 | – | – | |||
| $3.9K | 0% | 69 | – | – | |||
| $3.87K | 0% | 84 | – | – | |||
| $3.8K | 0% | 55 +20 | +57% | +$1.38K | |||
| $3.78K | 0% | 628 -200 | -24% | -$1.2K | |||
| $3.66K | 0% | 200 | – | – | |||
| $3.64K | 0% | 202 +15 | +8% | +$270 | |||
| $3.56K | 0% | 153 | New | +$3.56K | |||
| $3.56K | 0% | 7 | – | – | |||
| $3.54K | 0% | 19 | New | +$3.54K | |||
| $3.49K | 0% | 11 -40 | -78% | -$12.7K |
