RAM

Riggs Asset Management Portfolio holdings

AUM $407M
1-Year Return 40.72%
This Quarter Return
+2.44%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$202M
AUM Growth
-$6.74M
Cap. Flow
-$610M
Cap. Flow %
-302.66%
Top 10 Hldgs %
56.09%
Holding
347
New
37
Increased
49
Reduced
40
Closed
29

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.4M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$5.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.94M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.9M
5
WASH icon
Washington Trust Bancorp
WASH
$395K

Top Sells

1
UNP icon
Union Pacific
UNP
$6.07M
2
EEFT icon
Euronet Worldwide
EEFT
$5.98M
3
AAL icon
American Airlines Group
AAL
$5.76M
4
PKG icon
Packaging Corp of America
PKG
$5.67M
5
BEAV
B/E Aerospace Inc
BEAV
$4.01M

Sector Composition

1 Healthcare 27.78%
2 Financials 17.21%
3 Technology 6.4%
4 Consumer Discretionary 5.1%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDE icon
301
Andersons Inc
ANDE
$1.42B
$0 ﹤0.01%
5
– –
BP icon
302
BP
BP
$87.4B
$0 ﹤0.01%
7
– –
C icon
303
Citigroup
C
$176B
$0 ﹤0.01%
2
– –
CFR icon
304
Cullen/Frost Bankers
CFR
$8.24B
– –
-1,000
Closed -$69K
CSX icon
305
CSX Corp
CSX
$60.6B
– –
-1,500
Closed -$17K
DWAS icon
306
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-130
Closed -$5K
EEFT icon
307
Euronet Worldwide
EEFT
$3.74B
– –
-101,730
Closed -$5.98M
GM icon
308
General Motors
GM
$55.5B
$0 ﹤0.01%
7
– –
IMNN icon
309
Imunon
IMNN
$14.5M
– –
0
– –
JBLU icon
310
JetBlue
JBLU
$1.85B
$0 ﹤0.01%
18
+13
+260% –
MPC icon
311
Marathon Petroleum
MPC
$54.8B
– –
-334
Closed -$17K
MUE icon
312
BlackRock MuniHoldings Quality Fund II
MUE
$213M
– –
-2,980
Closed -$41K
NEM icon
313
Newmont
NEM
$83.7B
$0 ﹤0.01%
2
– –
NWFL icon
314
Norwood Financial Corp
NWFL
$248M
$0 ﹤0.01%
9
– –
PKG icon
315
Packaging Corp of America
PKG
$19.8B
– –
-72,472
Closed -$5.67M
PLUG icon
316
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
100
– –
PLUR icon
317
Pluri
PLUR
$39.5M
– –
-47
Closed -$10K
PSEC icon
318
Prospect Capital
PSEC
$1.34B
– –
-750
Closed -$6K
SBUX icon
319
Starbucks
SBUX
$97.1B
– –
-1,018
Closed -$48K
SHEN icon
320
Shenandoah Telecom
SHEN
$738M
$0 ﹤0.01%
20
– –
SJM icon
321
J.M. Smucker
SJM
$12B
– –
-23
Closed -$3K
UNP icon
322
Union Pacific
UNP
$131B
– –
-56,003
Closed -$6.07M
VIAV icon
323
Viavi Solutions
VIAV
$2.6B
– –
-659
Closed -$5K
WPRT
324
Westport Fuel Systems
WPRT
$43.7M
$0 ﹤0.01%
10
– –
XRX icon
325
Xerox
XRX
$493M
$0 ﹤0.01%
5
– –
10 11 12
13
14