RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+1.39%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$172M
AUM Growth
+$172M
(+2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
319
New
264
Increased
21
Reduced
13
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.23M |
| 3 |
AT&T
T
|
$4.63M |
| 4 |
Verizon
VZ
|
$4.47M |
| 5 |
Community Bank
CBU
|
$248K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.99M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.8M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$3.36M |
| 4 |
American Airlines Group
AAL
|
$3.21M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$2.88M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 11.94% |
| 4 | Energy | 9.51% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
26
DELISTED
GASLOG LTD
GLOG
| $1.54M | 0.89% |
69,979
+189
| +0.3% | +$4.16K |
|
27
Apple
AAPL
$3.54T
| $1.38M | 0.8% |
13,741
-14
| -0.1% | -$1.41K |
|
|
28
Community Bank
CBU
$3.14B
| $1.27M | 0.74% |
37,922
+7,385
| +24% | +$248K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $927K | 0.54% |
9,780
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $915K | 0.53% |
9,734
+25
| +0.3% | +$2.35K |
|
31
Polaris
PII
$3.22B
| $899K | 0.52% |
6,000
| – | – |
|
|
PWOD
32
DELISTED
Penns Woods Bancorp
PWOD
| $763K | 0.44% |
18,057
| – | – |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $738K | 0.43% |
11,966
-38
| -0.3% | -$2.34K |
|
34
Peoples Financial Services
PFIS
$525M
| $695K | 0.4% |
15,119
| – | – |
|
|
BCS.PRA.CL
35
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $505K | 0.29% |
19,600
| – | – |
|
36
Novo Nordisk
NVO
$252B
| $500K | 0.29% |
10,490
| – | – |
|
37
Chevron
CVX
$318B
| $496K | 0.29% |
4,158
-200
| -5% | -$23.9K |
|
38
IBM
IBM
$227B
| $470K | 0.27% |
2,473
| – | – |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $464K | 0.27% |
22,311
| – | – |
|
40
Walt Disney
DIS
$211B
| $459K | 0.27% |
5,150
| – | – |
|
41
Procter & Gamble
PG
$370B
| $427K | 0.25% |
5,101
-50
| -1% | -$4.19K |
|
42
Johnson & Johnson
JNJ
$429B
| $401K | 0.23% |
3,760
+100
| +3% | +$10.7K |
|
43
iShares US Healthcare ETF
IYH
$2.75B
| $397K | 0.23% |
2,955
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $363K | 0.21% |
2,625
+100
| +4% | +$13.8K |
|
45
Bank of America
BAC
$371B
| $228K | 0.13% |
13,391
-100
| -0.7% | -$1.7K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $225K | 0.13% |
1,745
| – | – |
|
47
PPL Corp
PPL
$26.8B
| $222K | 0.13% |
6,765
| – | – |
|
48
Sempra
SRE
$53.7B
| $211K | 0.12% |
2,000
| – | – |
|
49
VF Corp
VFC
$5.79B
| $182K | 0.11% |
+2,760
| New | +$182K |
|
50
TJX Companies
TJX
$155B
| $181K | 0.11% |
+3,066
| New | +$181K |
|