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 | |
|---|---|---|---|---|---|---|---|
| $3.45K | 0% | 86 | – | – | |||
| $3.4K | 0% | 5 | – | – | |||
| $3.36K | 0% | 23 | – | – | |||
| $3.34K | 0% | 1,025 | – | – | |||
| $3.34K | 0% | 106 | – | – | |||
| $3.28K | 0% | 46 | – | – | |||
| $3.28K | 0% | 50 | New | +$3.28K | |||
| $3.26K | 0% | 50 | New | +$3.26K | |||
| $3.25K | 0% | 71 | New | +$3.25K | |||
| $3.21K | 0% | 52 | – | – | |||
| $3.2K | 0% | 400 -100 | -20% | -$800 | |||
| $3.15K | 0% | 33 | – | – | |||
| $3.15K | 0% | 33 | – | – | |||
| $3.12K | 0% | 36 | – | – | |||
| $3.12K | 0% | 10 | – | – | |||
| $3.11K | 0% | 18 | – | – | |||
| $3.09K | 0% | 47 +30 | +176% | +$1.97K | |||
| $3.05K | 0% | 2,500 | – | – | |||
| $3.02K | 0% | 19 +11 | +138% | +$1.75K | |||
| $2.95K | 0% | 8 | – | – | |||
| $2.95K | 0% | 5 | New | +$2.95K | |||
| $2.93K | 0% | 12 | – | – | |||
| $2.91K | 0% | 40 | – | – | |||
| $2.91K | 0% | 12 | – | – | |||
| $2.8K | 0% | 25 +15 | +150% | +$1.68K |
