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 | |
|---|---|---|---|---|---|---|---|
| $687 | 0% | 64 +33 | +106% | +$354 | |||
| $680 | 0% | 8 | – | – | |||
| $673 | 0% | 4 | – | – | |||
| $673 | 0% | 1 | – | – | |||
| $673 | 0% | 5 | – | – | |||
| $670 | 0% | 25 | – | – | |||
| $660 | 0% | 6 -4 | -40% | -$440 | |||
| $654 | 0% | 5 | – | – | |||
| $645 | 0% | 116 | – | – | |||
| $637 | 0% | 3 | – | – | |||
| $630 | 0% | 12 | – | – | |||
| $630 | 0% | 31 | New | +$630 | |||
| $630 | 0% | 6 | – | – | |||
| $626 | 0% | 12 | – | – | |||
| $626 | 0% | 14 | – | – | |||
| $622 | 0% | 3 | – | – | |||
| $614 | 0% | 16 | – | – | |||
| $598 | 0% | 24 | – | – | |||
| $590 | 0% | 24 | – | – | |||
| $583 | 0% | 20 | – | – | |||
| $580 | 0% | 19 | – | – | |||
| $572 | 0% | 1 | – | – | |||
| $572 | 0% | 6 | – | – | |||
| $566 | 0% | 1 | – | – | |||
| $561 | 0% | 11 | – | – |
