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 | |
|---|---|---|---|---|---|---|---|
| $1.5K | 0% | 8 | – | – | |||
| $1.5K | 0% | 17 | – | – | |||
| $1.48K | 0% | 1,200 | – | – | |||
| $1.47K | 0% | 110 | – | – | |||
| $1.47K | 0% | 36 +24 | +200% | +$977 | |||
| $1.46K | 0% | 8 | – | – | |||
| $1.46K | 0% | 40 | New | +$1.46K | |||
| $1.45K | 0% | 8 | – | – | |||
| $1.45K | 0% | 10 | New | +$1.45K | |||
| $1.41K | 0% | 10 -8 | -44% | -$1.13K | |||
| $1.39K | 0% | 8 | New | +$1.39K | |||
| $1.37K | 0% | 11 | – | – | |||
| $1.36K | 0% | 20 +6 | +43% | +$407 | |||
| $1.36K | 0% | 22 | – | – | |||
| $1.35K | 0% | 14 -3 | -18% | -$289 | |||
| $1.35K | 0% | 15 | New | +$1.35K | |||
| $1.34K | 0% | 65 | – | – | |||
| $1.33K | 0% | 28 | New | +$1.33K | |||
| $1.33K | 0% | 35 | New | +$1.33K | |||
| $1.32K | 0% | 9 | – | – | |||
| $1.32K | 0% | 4 | New | +$1.32K | |||
| $1.31K | 0% | 100 | – | – | |||
| $1.31K | 0% | 5 | – | – | |||
| $1.29K | 0% | 133 +49 | +58% | +$476 | |||
| $1.27K | 0% | 9 | – | – |
