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 | |
|---|---|---|---|---|---|---|---|
| $93.5K | 0.03% | 669 | – | – | |||
| $90.4K | 0.03% | 1,612 | – | – | |||
| $87.3K | 0.02% | 934 | – | – | |||
| $86.7K | 0.02% | 1,763 -30 | -2% | -$1.48K | |||
| $80.3K | 0.02% | 465 +150 | +48% | +$25.9K | |||
| $79.7K | 0.02% | 602 | – | – | |||
| $79.2K | 0.02% | 441 -12 | -3% | -$2.16K | |||
| $78.8K | 0.02% | 1,551 | New | +$78.8K | |||
| $73.7K | 0.02% | 236 | – | – | |||
| $72.8K | 0.02% | 2,016 | – | – | |||
| $72.8K | 0.02% | 2,868 -1,687 | -37% | -$42.8K | |||
| $72.6K | 0.02% | 560 | – | – | |||
| $72.2K | 0.02% | 404 | – | – | |||
| $71.2K | 0.02% | 649 -5 | -0.8% | -$548 | |||
| $70.3K | 0.02% | 1,690 +1,668 | +7,582% | +$69.4K | |||
| $69.1K | 0.02% | 699 | – | – | |||
| $68.9K | 0.02% | 2,463 +22 | +0.9% | +$615 | |||
| $67.4K | 0.02% | 200 | – | – | |||
| $66.2K | 0.02% | 805 | – | – | |||
| $65.3K | 0.02% | 1,028 +8 | +0.8% | +$508 | |||
| $62.6K | 0.02% | 500 | – | – | |||
| $61.7K | 0.02% | 202 | – | – | |||
| $57.6K | 0.02% | 1,560 +109 | +8% | +$4.02K | |||
| $56.9K | 0.02% | 1,935 | – | – | |||
| $55.7K | 0.02% | 333 -7 | -2% | -$1.17K |
