RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-7.9%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$162M
AUM Growth
+$162M
(-20%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
334
New
16
Increased
23
Reduced
74
Closed
65
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 2 |
Euronet Worldwide
EEFT
|
$7.55M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.17M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.77M |
| 5 |
Energy Transfer Partners
ET
|
$522K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.85M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$5.23M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.94M |
| 5 |
F5
FFIV
|
$4.37M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Financials | 18.21% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-65
| Closed | -$5K |
|
327
Valero Energy
VLO
$48.3B
| – | – |
-800
| Closed | -$50K |
|
328
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-18,511
| Closed | -$2.12M |
|
329
Xerox
XRX
$478M
| $0 | ﹤0.01% |
6
-6
| -50% | – |
|
330
Zimmer Biomet
ZBH
$20.8B
| $0 | ﹤0.01% |
1
| – | – |
|
|
SAVE
331
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-75
| Closed | -$5K |
|
|
VRTV
332
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
5
| – | – |
|
|
ARGO
333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-587
| Closed | -$33K |
|