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 | |
|---|---|---|---|---|---|---|---|
| $330 | 0% | 5 | New | +$330 | |||
| $330 | 0% | 1 | New | +$330 | |||
| $329 | 0% | 14 | – | – | |||
| $325 | 0% | 5 | – | – | |||
| $314 | 0% | 10 | – | – | |||
| $313 | 0% | 21 | – | – | |||
| $311 | 0% | 5 -1 | -17% | -$62 | |||
| $306 | 0% | 2 | – | – | |||
| $304 | 0% | 5 | New | +$304 | |||
| $302 | 0% | 2 | New | +$302 | |||
| $299 | 0% | 67 | – | – | |||
| $284 | 0% | 3 | – | – | |||
| $282 | 0% | 6 | – | – | |||
| $276 | 0% | 11 | – | – | |||
| $271 | 0% | 7 | – | – | |||
| $260 | 0% | 18 | – | – | |||
| $255 | 0% | 2 | – | – | |||
| $231 | 0% | 3 | – | – | |||
| $226 | 0% | 10 | – | – | |||
| $224 | 0% | 22 | – | – | |||
| $219 | 0% | 2 | – | – | |||
| $194 | 0% | 50 | New | +$194 | |||
| $168 | 0% | 21 | – | – | |||
| $137 | 0% | 7 -85 | -92% | -$1.66K | |||
| $137 | 0% | 24 | – | – |
