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 | |
|---|---|---|---|---|---|---|---|
| $4.94M | 1.41% | 51,831 -8,497 | -14% | -$810K | |||
| $4.74M | 1.35% | 24,895 -11,490 | -32% | -$2.19M | |||
| $4.71M | 1.35% | 78,309 +4,393 | +6% | +$264K | |||
| $4.53M | 1.29% | 90,935 +43,854 | +93% | +$2.18M | |||
| $4.46M | 1.27% | 58,235 -604 | -1% | -$46.3K | |||
| $4.36M | 1.25% | 56,298 -1,819 | -3% | -$141K | |||
| $4.34M | 1.24% | 150,178 | New | +$4.34M | |||
| $4.25M | 1.21% | 27,226 -18,697 | -41% | -$2.92M | |||
| $4.21M | 1.2% | 73,987 +1,205 | +2% | +$68.5K | |||
| $3.88M | 1.11% | 41,403 -3,992 | -9% | -$374K | |||
| $3.76M | 1.07% | 53,797 | New | +$3.76M | |||
| $3.55M | 1.01% | 93,606 | New | +$3.55M | |||
| $3.54M | 1.01% | 55,449 +716 | +1% | +$45.7K | |||
| $3.44M | 0.98% | 166,348 -2,868 | -2% | -$59.4K | |||
| $3.38M | 0.97% | 49,618 -130,531 | -72% | -$8.9M | |||
| $3.3M | 0.94% | 28,285 +588 | +2% | +$68.5K | |||
| $3.24M | 0.92% | 8,725 -1,343 | -13% | -$498K | |||
| $3.17M | 0.9% | 12,741 -89 | -0.7% | -$22.1K | |||
| $3.07M | 0.88% | 107,854 | New | +$3.07M | |||
| $3.03M | 0.86% | 34,003 -3,531 | -9% | -$314K | |||
| $2.93M | 0.84% | 5,078 +21 | +0.4% | +$12.1K | |||
| $2.88M | 0.82% | 25,483 -24,960 | -49% | -$2.83M | |||
| $2.83M | 0.81% | 1,452 +29 | +2% | +$56.6K | |||
| $2.74M | 0.78% | 58,474 -16,188 | -22% | -$758K | |||
| $2.26M | 0.65% | 62,197 +193 | +0.3% | +$7.02K |
