RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+18.46%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
$11.6M |
| 3 |
Blackstone
BX
|
$10.7M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.6M |
| 5 |
Bausch Health
BHC
|
$9.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Energy | 15.93% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.23M | 1.21% |
+23,973
| New | +$2.23M |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.82M | 0.99% |
+30,674
| New | +$1.82M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.69M | 0.92% |
+6,901
| New | +$1.69M |
|
29
Devon Energy
DVN
$22.3B
| $1.68M | 0.91% |
+27,090
| New | +$1.68M |
|
30
Community Bank
CBU
$3.14B
| $1.51M | 0.82% |
+37,922
| New | +$1.51M |
|
31
Exxon Mobil
XOM
$477B
| $1.32M | 0.72% |
+13,006
| New | +$1.32M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.22M | 0.66% |
+14,400
| New | +$1.22M |
|
33
Apple
AAPL
$3.54T
| $1.02M | 0.55% |
+50,652
| New | +$1.02M |
|
34
Johnson & Johnson
JNJ
$429B
| $955K | 0.52% |
+10,430
| New | +$955K |
|
|
PWOD
35
DELISTED
Penns Woods Bancorp
PWOD
| $871K | 0.47% |
+25,631
| New | +$871K |
|
36
TJX Companies
TJX
$155B
| $566K | 0.31% |
+17,776
| New | +$566K |
|
37
VF Corp
VFC
$5.79B
| $499K | 0.27% |
+8,496
| New | +$499K |
|
|
BCS.PRA.CL
38
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $493K | 0.27% |
+19,600
| New | +$493K |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $491K | 0.27% |
+6,002
| New | +$491K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $479K | 0.26% |
+3,680
| New | +$479K |
|
41
IBM
IBM
$227B
| $476K | 0.26% |
+2,656
| New | +$476K |
|
42
Chevron
CVX
$318B
| $464K | 0.25% |
+3,712
| New | +$464K |
|
43
Procter & Gamble
PG
$370B
| $416K | 0.23% |
+5,104
| New | +$416K |
|
44
Walt Disney
DIS
$211B
| $387K | 0.21% |
+5,070
| New | +$387K |
|
45
iShares US Healthcare ETF
IYH
$2.75B
| $365K | 0.2% |
+15,675
| New | +$365K |
|
46
Verizon
VZ
$184B
| $354K | 0.19% |
+7,201
| New | +$354K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $350K | 0.19% |
+1,884
| New | +$350K |
|
|
WFT
48
DELISTED
Weatherford International plc
WFT
| $350K | 0.19% |
+22,586
| New | +$350K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276K | 0.15% |
+2,325
| New | +$276K |
|
50
Pfizer
PFE
$141B
| $229K | 0.12% |
+7,875
| New | +$229K |
|