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 | |
|---|---|---|---|---|---|---|---|
| $35.6K | 0.01% | 627 -85,814 | -99% | -$4.87M | |||
| $35.5K | 0.01% | 756 | – | – | |||
| $35.2K | 0.01% | 114 | – | – | |||
| $34.9K | 0.01% | 424 | – | – | |||
| $34.7K | 0.01% | 250 | – | – | |||
| $34.6K | 0.01% | 374 | – | – | |||
| $34.2K | 0.01% | 1,000 | – | – | |||
| $33.5K | 0.01% | 1,174 | – | – | |||
| $33K | 0.01% | 243 | – | – | |||
| $32.9K | 0.01% | 193 +50 | +35% | +$8.53K | |||
| $32.6K | 0.01% | 391 | – | – | |||
| $32.5K | 0.01% | 185 | – | – | |||
| $32.5K | 0.01% | 62 -157 | -72% | -$82.2K | |||
| $32K | 0.01% | 185 -50 | -21% | -$8.66K | |||
| $31.4K | 0.01% | 372 | – | – | |||
| $31.2K | 0.01% | 1,000 | – | – | |||
| $30.9K | 0.01% | 83 | – | – | |||
| $30.4K | 0.01% | 115 | – | – | |||
| $29.2K | 0.01% | 46 +1 | +2% | +$634 | |||
| $29.1K | 0.01% | 500 | – | – | |||
| $29K | 0.01% | 368 -79,242 | -100% | -$6.25M | |||
| $28.2K | 0.01% | 331 | New | +$28.2K | |||
| $27.8K | 0.01% | 712 | – | – | |||
| $26.7K | 0.01% | 150 | – | – | |||
| $25.1K | 0.01% | 494 | – | – |
