RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.28%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$169M
AUM Growth
+$169M
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
62
New
12
Increased
17
Reduced
15
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.98M |
| 2 |
United Rentals
URI
|
$4.86M |
| 3 |
Euronet Worldwide
EEFT
|
$4.73M |
| 4 |
American Airlines Group
AAL
|
$3.63M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$3.36M |
Top Sells
| 1 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$6.8M |
| 2 |
Valero Energy
VLO
|
$5.01M |
| 3 |
Marathon Petroleum
MPC
|
$4.44M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.44M |
Sector Composition
| 1 | Industrials | 24.31% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.95% |
| 4 | Energy | 11.27% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
26
DELISTED
GASLOG LTD
GLOG
| $2.23M | 1.32% |
+69,790
| New | +$2.23M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.11M | 1.25% |
22,207
-260
| -1% | -$24.8K |
|
|
DO
28
DELISTED
Diamond Offshore Drilling
DO
| $2M | 1.18% |
40,193
+217
| +0.5% | +$10.8K |
|
29
Navigator Holdings
NVGS
$1.07B
| $1.96M | 1.16% |
+66,847
| New | +$1.96M |
|
30
Apple
AAPL
$3.52T
| $1.28M | 0.76% |
13,755
+11,790
| +600% | +$1.1M |
|
31
Community Bank
CBU
$3.14B
| $1.11M | 0.65% |
30,537
-7,385
| -19% | -$267K |
|
32
Exxon Mobil
XOM
$476B
| $978K | 0.58% |
9,709
-96
| -1% | -$9.67K |
|
|
PWOD
33
DELISTED
Penns Woods Bancorp
PWOD
| $850K | 0.5% |
18,057
| – | – |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $840K | 0.5% |
9,780
+4,890
| +100% | +$420K |
|
35
Polaris
PII
$3.21B
| $781K | 0.46% |
6,000
| – | – |
|
36
Peoples Financial Services
PFIS
$527M
| $777K | 0.46% |
+15,119
| New | +$777K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $708K | 0.42% |
12,004
| – | – |
|
38
Chevron
CVX
$318B
| $569K | 0.34% |
4,358
| – | – |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $513K | 0.3% |
22,311
-275
| -1% | -$6.32K |
|
|
BCS.PRA.CL
40
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $502K | 0.3% |
19,600
| – | – |
|
41
Novo Nordisk
NVO
$251B
| $485K | 0.29% |
10,490
| – | – |
|
42
IBM
IBM
$225B
| $448K | 0.27% |
2,473
-66
| -3% | -$12K |
|
43
Walt Disney
DIS
$210B
| $442K | 0.26% |
5,150
| – | – |
|
44
Procter & Gamble
PG
$367B
| $405K | 0.24% |
5,151
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $383K | 0.23% |
3,660
-200
| -5% | -$20.9K |
|
46
Verizon
VZ
$183B
| $382K | 0.23% |
7,812
+891
| +13% | +$43.6K |
|
47
iShares US Healthcare ETF
IYH
$2.75B
| $379K | 0.22% |
2,955
-180
| -6% | -$23.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $320K | 0.19% |
2,525
| – | – |
|
49
AT&T
T
$205B
| $242K | 0.14% |
+6,833
| New | +$242K |
|
50
PPL Corp
PPL
$26.7B
| $240K | 0.14% |
+6,765
| New | +$240K |
|