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 | |
|---|---|---|---|---|---|---|---|
| $897 | 0% | 18 | New | +$897 | |||
| $895 | 0% | 18 | New | +$895 | |||
| $889 | 0% | 8 | – | – | |||
| $871 | 0% | 4 -1 | -20% | -$218 | |||
| $870 | 0% | 16 +9 | +129% | +$489 | |||
| $866 | 0% | 150 | – | – | |||
| $850 | 0% | 3 | – | – | |||
| $822 | 0% | 6 | – | – | |||
| $816 | 0% | 1 | – | – | |||
| $810 | 0% | 375 | – | – | |||
| $806 | 0% | 8 | – | – | |||
| $799 | 0% | 2 | – | – | |||
| $797 | 0% | 51 | – | – | |||
| $772 | 0% | 25 | – | – | |||
| $771 | 0% | 18 | – | – | |||
| $764 | 0% | 19 | – | – | |||
| $759 | 0% | 6 +1 | +20% | +$127 | |||
| $756 | 0% | 9 | – | – | |||
| $743 | 0% | 100 | – | – | |||
| $738 | 0% | 2 | – | – | |||
| $727 | 0% | 15 | – | – | |||
| $710 | 0% | 40 | – | – | |||
| $708 | 0% | 11 | – | – | |||
| $706 | 0% | 38 | – | – | |||
| $695 | 0% | 3 | – | – |
