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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.07% | 2,017 -184 | -8% | -$21.9K | |||
| $211K | 0.06% | 1,805 +50 | +3% | +$5.83K | |||
| $209K | 0.06% | 1,228 -164 | -12% | -$27.9K | |||
| $205K | 0.06% | 747 +85 | +13% | +$23.4K | |||
| $200K | 0.06% | 356 +15 | +4% | +$8.43K | |||
| $199K | 0.06% | 1,199 -4 | -0.3% | -$663 | |||
| $193K | 0.06% | 2,800 | – | – | |||
| $187K | 0.05% | 4,213 -156 | -4% | -$6.94K | |||
| $185K | 0.05% | 2,920 | – | – | |||
| $173K | 0.05% | 2,443 -13 | -0.5% | -$922 | |||
| $167K | 0.05% | 5,425 | – | – | |||
| $155K | 0.04% | 8,343 +414 | +5% | +$7.7K | |||
| $148K | 0.04% | 1,185 -378 | -24% | -$47.1K | |||
| $147K | 0.04% | 2,300 | – | – | |||
| $132K | 0.04% | 379 +2 | +0.5% | +$698 | |||
| $127K | 0.04% | 2,921 -280 | -9% | -$12.2K | |||
| $125K | 0.04% | 943 | – | – | |||
| $119K | 0.03% | 2,850 -12 | -0.4% | -$501 | |||
| $114K | 0.03% | 367 +5 | +1% | +$1.56K | |||
| $111K | 0.03% | 1,000 -50 | -5% | -$5.53K | |||
| $108K | 0.03% | 3,276 +239 | +8% | +$7.9K | |||
| $108K | 0.03% | 1,528 | – | – | |||
| $105K | 0.03% | 699 -391 | -36% | -$58.6K | |||
| $104K | 0.03% | 1,055 | – | – | |||
| $94.7K | 0.03% | 400 | – | – |
