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 | |
|---|---|---|---|---|---|---|---|
| $561 | 0% | 7 | – | – | |||
| $559 | 0% | 8 | – | – | |||
| $558 | 0% | 30 | – | – | |||
| $552 | 0% | 12 +5 | +71% | +$230 | |||
| $552 | 0% | 6 | – | – | |||
| $538 | 0% | 5 | – | – | |||
| $538 | 0% | 21 | New | +$538 | |||
| $531 | 0% | 2 | – | – | |||
| $531 | 0% | 15 | – | – | |||
| $528 | 0% | 21 | – | – | |||
| $525 | 0% | 9 | – | – | |||
| $524 | 0% | 7 | – | – | |||
| $521 | 0% | 10 | – | – | |||
| $506 | 0% | 150 | – | – | |||
| $505 | 0% | 65 | – | – | |||
| $498 | 0% | 11 | – | – | |||
| $491 | 0% | 3 | – | – | |||
| $481 | 0% | 3 | – | – | |||
| $468 | 0% | 33 | – | – | |||
| $463 | 0% | 5 | New | +$463 | |||
| $459 | 0% | 3 | – | – | |||
| $452 | 0% | 1,000 | – | – | |||
| $446 | 0% | 76 | – | – | |||
| $446 | 0% | 10 | – | – | |||
| $432 | 0% | 13 | – | – |
