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 | |
|---|---|---|---|---|---|---|---|
| $736K | 0.21% | 5,615 +172 | +3% | +$22.5K | |||
| $612K | 0.17% | 33,686 | New | +$612K | |||
| $593K | 0.17% | 2,805 +67 | +2% | +$14.2K | |||
| $580K | 0.17% | 1,036 | – | – | |||
| $574K | 0.16% | 18,533 +9,695 | +110% | +$300K | |||
| $534K | 0.15% | 2,585 -2,677 | -51% | -$553K | |||
| $526K | 0.15% | 6,528 | New | +$526K | |||
| $518K | 0.15% | 1,105 -130 | -11% | -$61K | |||
| $514K | 0.15% | 18,390 | – | – | |||
| $458K | 0.13% | 120 | – | – | |||
| $450K | 0.13% | 3,219 | – | – | |||
| $407K | 0.12% | 1,658 -56 | -3% | -$13.7K | |||
| $343K | 0.1% | 6,028 -83 | -1% | -$4.72K | |||
| $332K | 0.09% | 623 | – | – | |||
| $323K | 0.09% | 6,934 +116 | +2% | +$5.41K | |||
| $320K | 0.09% | 1,343 | – | – | |||
| $315K | 0.09% | 2,772 -62 | -2% | -$7.05K | |||
| $308K | 0.09% | 326 -63 | -16% | -$59.6K | |||
| $289K | 0.08% | 562 +2 | +0.4% | +$1.03K | |||
| $276K | 0.08% | 1,783 -462 | -21% | -$71.4K | |||
| $275K | 0.08% | 7,223 | New | +$275K | |||
| $262K | 0.07% | 11,437 -91,539 | -89% | -$2.1M | |||
| $257K | 0.07% | 1,212 -2 | -0.2% | -$424 | |||
| $250K | 0.07% | 683 -9 | -1% | -$3.3K | |||
| $249K | 0.07% | 11,973 -352 | -3% | -$7.31K |
