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 | |
|---|---|---|---|---|---|---|---|
| $1.27K | 0% | 50 | – | – | |||
| $1.26K | 0% | 8 | – | – | |||
| $1.26K | 0% | 73 | – | – | |||
| $1.26K | 0% | 27 | – | – | |||
| $1.26K | 0% | 6 | – | – | |||
| $1.25K | 0% | 374 | – | – | |||
| $1.22K | 0% | 2 -14 | -88% | -$8.51K | |||
| $1.21K | 0% | 67 +46 | +219% | +$831 | |||
| $1.2K | 0% | 6 | – | – | |||
| $1.2K | 0% | 41 | – | – | |||
| $1.2K | 0% | 15 -21 | -58% | -$1.68K | |||
| $1.19K | 0% | 6 +4 | +200% | +$794 | |||
| $1.18K | 0% | 41 | New | +$1.18K | |||
| $1.17K | 0% | 28 | – | – | |||
| $1.16K | 0% | 7 | – | – | |||
| $1.16K | 0% | 2 | New | +$1.16K | |||
| $1.16K | 0% | 15 | – | – | |||
| $1.16K | 0% | 94 +46 | +96% | +$565 | |||
| $1.15K | 0% | 7 | New | +$1.15K | |||
| $1.14K | 0% | 11 | New | +$1.14K | |||
| $1.13K | 0% | 110 | New | +$1.13K | |||
| $1.13K | 0% | 27 | New | +$1.13K | |||
| $1.12K | 0% | 55 | – | – | |||
| $1.12K | 0% | 8 | New | +$1.12K | |||
| $1.1K | 0% | 6 | – | – |
