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 | |
|---|---|---|---|---|---|---|---|
| $432 | 0% | 31 | – | – | |||
| $430 | 0% | 6 | – | – | |||
| $425 | 0% | 24 | – | – | |||
| $421 | 0% | 7 | – | – | |||
| $419 | 0% | 5 | – | – | |||
| $417 | 0% | 7 | – | – | |||
| $405 | 0% | 84 | – | – | |||
| $405 | 0% | 3 -2 | -40% | -$270 | |||
| $403 | 0% | 16 | – | – | |||
| $400 | 0% | 76 | – | – | |||
| $398 | 0% | 12 | – | – | |||
| $396 | 0% | 2 | – | – | |||
| $392 | 0% | 3 | – | – | |||
| $390 | 0% | 39 -5 | -11% | -$50 | |||
| $376 | 0% | 5 | – | – | |||
| $372 | 0% | 3 | – | – | |||
| $370 | 0% | 6 | – | – | |||
| $369 | 0% | 5 | – | – | |||
| $368 | 0% | 2 | New | +$368 | |||
| $362 | 0% | 111 | – | – | |||
| $359 | 0% | 2 | – | – | |||
| $352 | 0% | 4 | New | +$352 | |||
| $346 | 0% | 1 | – | – | |||
| $338 | 0% | 3 | – | – | |||
| $331 | 0% | 38 | – | – |
