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 | |
|---|---|---|---|---|---|---|---|
| $2.74K | 0% | 36 | – | – | |||
| $2.72K | 0% | 23 | – | – | |||
| $2.72K | 0% | 9 | – | – | |||
| $2.65K | 0% | 10 | – | – | |||
| $2.62K | 0% | 64 | – | – | |||
| $2.59K | 0% | 55 +33 | +150% | +$1.55K | |||
| $2.58K | 0% | 15 -2 | -12% | -$345 | |||
| $2.57K | 0% | 40 | – | – | |||
| $2.47K | 0% | 13 +7 | +117% | +$1.33K | |||
| $2.47K | 0% | 250 -150 | -38% | -$1.48K | |||
| $2.45K | 0% | 9 | – | – | |||
| $2.43K | 0% | 279 | – | – | |||
| $2.36K | 0% | 10 | New | +$2.36K | |||
| $2.33K | 0% | 4 | – | – | |||
| $2.32K | 0% | 38 -10 | -21% | -$610 | |||
| $2.3K | 0% | 46 | New | +$2.3K | |||
| $2.25K | 0% | 44 | – | – | |||
| $2.21K | 0% | 50 | – | – | |||
| $2.19K | 0% | 214 | – | – | |||
| $2.18K | 0% | 100 -400 | -80% | -$8.72K | |||
| $2.18K | 0% | 5 +3 | +150% | +$1.31K | |||
| $2.17K | 0% | 25 -62 | -71% | -$5.39K | |||
| $2.16K | 0% | 12 | – | – | |||
| $2.15K | 0% | 143 | – | – | |||
| $2.11K | 0% | 100 | – | – |
