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 | |
|---|---|---|---|---|---|---|---|
| $1.09K | 0% | 97 | New | +$1.09K | |||
| $1.09K | 0% | 11 | – | – | |||
| $1.06K | 0% | 12 | – | – | |||
| $1.06K | 0% | 14 | – | – | |||
| $1.06K | 0% | 100 | New | +$1.06K | |||
| $1.05K | 0% | 2 | – | – | |||
| $1.05K | 0% | 14 | – | – | |||
| $1.04K | 0% | 12 | – | – | |||
| $1.04K | 0% | 7 | – | – | |||
| $1.03K | 0% | 13 +7 | +117% | +$556 | |||
| $1.03K | 0% | 125 | – | – | |||
| $1.02K | 0% | 35 | – | – | |||
| $1.02K | 0% | 44 | – | – | |||
| $1.02K | 0% | 4 | – | – | |||
| $1.01K | 0% | 8 | – | – | |||
| $1.01K | 0% | 38 | – | – | |||
| $996 | 0% | 2 | – | – | |||
| $981 | 0% | 25 | – | – | |||
| $979 | 0% | 50 | – | – | |||
| $975 | 0% | 4 | – | – | |||
| $970 | 0% | 4 | – | – | |||
| $969 | 0% | 2 | – | – | |||
| $964 | 0% | 46 | – | – | |||
| $952 | 0% | 3 | – | – | |||
| $910 | 0% | 9 | – | – |
