RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.34%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$154M
AUM Growth
+$154M
(-16%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
61
New
8
Increased
12
Reduced
22
Closed
10
Top Buys
| 1 |
American Airlines Group
AAL
|
$5.27M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.85M |
| 3 |
Lennar Class A
LEN
|
$4.59M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.42M |
| 5 |
Devon Energy
DVN
|
$3.01M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$11.7M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.6M |
| 3 |
Nu Skin
NUS
|
$7.65M |
| 4 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$6.78M |
| 5 |
Bausch Health
BHC
|
$6.25M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Industrials | 16.21% |
| 3 | Energy | 15.64% |
| 4 | Financials | 14.41% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.12M | 1.38% |
22,467
-1,506
| -6% | -$142K |
|
|
DO
27
DELISTED
Diamond Offshore Drilling
DO
| $1.95M | 1.27% |
+39,976
| New | +$1.95M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.83M | 1.19% |
15,337
| – | – |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.73M | 1.12% |
6,901
| – | – |
|
30
Community Bank
CBU
$3.14B
| $1.48M | 0.96% |
37,922
| – | – |
|
31
Apple
AAPL
$3.54T
| $1.06M | 0.69% |
1,965
+156
| +9% | +$83.8K |
|
32
Exxon Mobil
XOM
$477B
| $958K | 0.62% |
9,805
-3,201
| -25% | -$313K |
|
|
PWOD
33
DELISTED
Penns Woods Bancorp
PWOD
| $881K | 0.57% |
18,057
+970
| +6% | +$47.3K |
|
34
Polaris
PII
$3.22B
| $838K | 0.54% |
6,000
-14,000
| -70% | -$1.96M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $683K | 0.44% |
4,890
-2,310
| -32% | -$323K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $561K | 0.36% |
12,004
+6,002
| +100% | +$281K |
|
37
Chevron
CVX
$318B
| $518K | 0.34% |
4,358
+646
| +17% | +$76.8K |
|
|
BCS.PRA.CL
38
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $503K | 0.33% |
19,600
| – | – |
|
39
IBM
IBM
$227B
| $489K | 0.32% |
2,539
| – | – |
|
40
Novo Nordisk
NVO
$252B
| $479K | 0.31% |
+10,490
| New | +$479K |
|
41
Procter & Gamble
PG
$370B
| $415K | 0.27% |
5,151
+47
| +0.9% | +$3.79K |
|
42
Walt Disney
DIS
$211B
| $412K | 0.27% |
5,150
+80
| +2% | +$6.4K |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $392K | 0.25% |
22,586
| – | – |
|
44
iShares US Healthcare ETF
IYH
$2.75B
| $386K | 0.25% |
3,135
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $379K | 0.25% |
3,860
-6,570
| -63% | -$645K |
|
46
Verizon
VZ
$184B
| $329K | 0.21% |
6,921
-280
| -4% | -$13.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $316K | 0.21% |
2,525
+200
| +9% | +$25K |
|
48
TJX Companies
TJX
$155B
| $265K | 0.17% |
4,368
-4,520
| -51% | -$274K |
|
49
Bank of America
BAC
$371B
| $234K | 0.15% |
13,591
| – | – |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $229K | 0.15% |
1,745
-1,935
| -53% | -$254K |
|