RAM

Riggs Asset Management Portfolio holdings

AUM $350M
AUM
$350M
AUM Growth
-$24.2M
Cap. Flow
+$3.5M
Cap. Flow %
1%
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

1Technology18.69%
2Financials12.1%
3Energy4.63%
4Industrials3.65%
5Consumer Discretionary3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.11M0.6%17,821
-943
-5%
-$111K
$2.07M0.59%12,446
+12,443
+414,767%
+$2.07M
$1.97M0.56%9,781
+316
+3%
+$63.7K
$1.96M0.56%9,793
+682
+7%
+$136K
$1.89M0.54%16,068
+870
+6%
+$102K
$1.88M0.54%6,172
+6,054
+5,131%
+$1.85M
$1.84M0.53%5,217
+166
+3%
+$58.5K
$1.75M0.5%42,418
+332
+0.8%
+$13.7K
$1.5M0.43%1,880
+16
+0.9%
+$12.7K
$1.5M0.43%1,812
-1,258
-41%
-$1.04M
$1.47M0.42%5,664
+119
+2%
+$30.8K
$1.42M0.4%18,955 New
+$1.42M
$1.28M0.37%2,411
+15
+0.6%
+$7.99K
$1.27M0.36%23,794
+23,758
+65,994%
+$1.27M
$1.26M0.36%31,098 New
+$1.26M
$1.25M0.36%23,557 New
+$1.25M
$1.2M0.34%11,039
-420
-4%
-$45.7K
$1.17M0.34%101,023
+100,984
+258,933%
+$1.17M
$1.15M0.33%5,166
-480
-9%
-$107K
$1.14M0.33%307,495 New
+$1.14M
$1.06M0.3%17,916
+647
+4%
+$38.1K
$961K0.27%35,934 New
+$961K
$936K0.27%12,058 New
+$936K
$847K0.24%177,100
+4,714
+3%
+$22.5K
$770K0.22%22,491
+22,478
+172,908%
+$770K
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