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 | |
|---|---|---|---|---|---|---|---|
| $54.4K | 0.02% | 760 | – | – | |||
| $54.4K | 0.02% | 881 | – | – | |||
| $52.8K | 0.02% | 501 +281 | +128% | +$29.6K | |||
| $51.8K | 0.01% | 5,169 -994 | -16% | -$9.97K | |||
| $51.4K | 0.01% | 500 | – | – | |||
| $49.8K | 0.01% | 494 | – | – | |||
| $49.3K | 0.01% | 1,140 | – | – | |||
| $49.3K | 0.01% | 90 | – | – | |||
| $47.4K | 0.01% | 237 | – | – | |||
| $46.9K | 0.01% | 201 -56 | -22% | -$13.1K | |||
| $46.1K | 0.01% | 1,480 | – | – | |||
| $45.7K | 0.01% | 49 -1 | -2% | -$933 | |||
| $45.7K | 0.01% | 509 | – | – | |||
| $44.6K | 0.01% | 1,577 +116 | +8% | +$3.28K | |||
| $44.4K | 0.01% | 867 | – | – | |||
| $43.5K | 0.01% | 532 +127 | +31% | +$10.4K | |||
| $42.9K | 0.01% | 371 -74 | -17% | -$8.56K | |||
| $41.7K | 0.01% | 211 | – | – | |||
| $41.1K | 0.01% | 196 +2 | +1% | +$419 | |||
| $40.9K | 0.01% | 124 -1 | -0.8% | -$330 | |||
| $39.5K | 0.01% | 145 | – | – | |||
| $38K | 0.01% | 1,045 | – | – | |||
| $37.3K | 0.01% | 1,473 +83 | +6% | +$2.1K | |||
| $37.2K | 0.01% | 85 | – | – | |||
| $36.3K | 0.01% | 78 -84 | -52% | -$39.1K |
