RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.69%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$205M
AUM Growth
+$205M
(+19%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
337
New
26
Increased
36
Reduced
23
Closed
26
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$12.1M |
| 2 |
Bausch Health
BHC
|
$5.11M |
| 3 |
F5
FFIV
|
$4.91M |
| 4 |
AET
Aetna Inc
AET
|
$4.89M |
| 5 |
Skyworks Solutions
SWKS
|
$4.63M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.7M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.13M |
| 4 |
Devon Energy
DVN
|
$5M |
| 5 |
Verizon
VZ
|
$4.03M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Healthcare | 20.29% |
| 3 | Financials | 13.61% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEO
326
BNY Mellon Strategic Municipals
LEO
$369M
| – | – |
-645
| Closed | -$5K |
|
327
JetBlue
JBLU
$1.98B
| $0 | ﹤0.01% |
5
| – | – |
|
328
Imunon
IMNN
$14.4M
| $0 | ﹤0.01% |
29
| – | – |
|
|
329
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-71,701
| Closed | -$8.7M |
|
330
General Motors
GM
$55B
| $0 | ﹤0.01% |
7
+2
| +40% | – |
|
|
331
Devon Energy
DVN
$22.3B
| – | – |
-73,392
| Closed | -$5M |
|
332
Community Health Systems
CYH
$392M
| – | – |
-100
| Closed | -$5K |
|
333
Citigroup
C
$175B
| $0 | ﹤0.01% |
2
| – | – |
|
334
BP
BP
$88.8B
| $0 | ﹤0.01% |
6
| – | – |
|
|
CHY
335
Calamos Convertible and High Income Fund
CHY
$868M
| – | – |
-1,000
| Closed | -$14K |
|