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 | |
|---|---|---|---|---|---|---|---|
| $24.8K | 0.01% | 256 -10,265 | -98% | -$995K | |||
| $24K | 0.01% | 233 | – | – | |||
| $23.3K | 0.01% | 76 | New | +$23.3K | |||
| $23K | 0.01% | 1,040 +70 | +7% | +$1.55K | |||
| $22.6K | 0.01% | 110 | – | – | |||
| $21.8K | 0.01% | 500 | – | – | |||
| $21.5K | 0.01% | 80 | – | – | |||
| $21.4K | 0.01% | 146 | – | – | |||
| $21.4K | 0.01% | 140 | – | – | |||
| $20.8K | 0.01% | 1,097 +339 | +45% | +$6.43K | |||
| $20.7K | 0.01% | 400 -11 | -3% | -$570 | |||
| $20.5K | 0.01% | 199 -7 | -3% | -$722 | |||
| $19.8K | 0.01% | 148 +1 | +0.7% | +$134 | |||
| $19.8K | 0.01% | 216 | – | – | |||
| $19.8K | 0.01% | 160 | New | +$19.8K | |||
| $19.6K | 0.01% | 1,983 | – | – | |||
| $19.2K | 0.01% | 196 | – | – | |||
| $19.2K | 0.01% | 360 | – | – | |||
| $18.9K | 0.01% | 300 | – | – | |||
| $18.8K | 0.01% | 38 | – | – | |||
| $18.8K | 0.01% | 71 | – | – | |||
| $18.4K | 0.01% | 108 | – | – | |||
| $18.4K | 0.01% | 4 | – | – | |||
| $18.1K | 0.01% | 109 | – | – | |||
| $17.9K | 0.01% | 500 | – | – |
