RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
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
(-3.2%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-302.66%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
347
New
37
Increased
49
Reduced
40
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.94M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.9M |
| 5 |
Washington Trust Bancorp
WASH
|
$395K |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.07M |
| 2 |
Euronet Worldwide
EEFT
|
$5.98M |
| 3 |
American Airlines Group
AAL
|
$5.76M |
| 4 |
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% |
