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 | |
|---|---|---|---|---|---|---|---|
| $1.96K | 0% | 105 | – | – | |||
| $1.94K | 0% | 30 +9 | +43% | +$582 | |||
| $1.93K | 0% | 23 | – | – | |||
| $1.92K | 0% | 88 | New | +$1.92K | |||
| $1.92K | 0% | 21 | – | – | |||
| $1.89K | 0% | 2 | – | – | |||
| $1.89K | 0% | 39 +4 | +11% | +$194 | |||
| $1.88K | 0% | 4 | – | – | |||
| $1.87K | 0% | 150 +123 | +456% | +$1.53K | |||
| $1.87K | 0% | 85 | – | – | |||
| $1.85K | 0% | 19 +15 | +375% | +$1.46K | |||
| $1.85K | 0% | 1 | – | – | |||
| $1.76K | 0% | 18 | – | – | |||
| $1.73K | 0% | 5 | – | – | |||
| $1.71K | 0% | 350 | – | – | |||
| $1.68K | 0% | 22 | – | – | |||
| $1.68K | 0% | 4 | New | +$1.68K | |||
| $1.66K | 0% | 36 | – | – | |||
| $1.65K | 0% | 14 | – | – | |||
| $1.64K | 0% | 53 +35 | +194% | +$1.09K | |||
| $1.64K | 0% | 7 | – | – | |||
| $1.61K | 0% | 16 | – | – | |||
| $1.6K | 0% | 20 +17 | +567% | +$1.36K | |||
| $1.59K | 0% | 30 | – | – | |||
| $1.53K | 0% | 68 | – | – |
