RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.69%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$205M
AUM Growth
+$205M
(+19%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
337
New
26
Increased
36
Reduced
23
Closed
26
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$12.1M |
| 2 |
Bausch Health
BHC
|
$5.11M |
| 3 |
F5
FFIV
|
$4.91M |
| 4 |
AET
Aetna Inc
AET
|
$4.89M |
| 5 |
Skyworks Solutions
SWKS
|
$4.63M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.7M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.13M |
| 4 |
Devon Energy
DVN
|
$5M |
| 5 |
Verizon
VZ
|
$4.03M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Healthcare | 20.29% |
| 3 | Financials | 13.61% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.79M | 0.87% |
+16,531
| New | +$1.79M |
|
27
Apple
AAPL
$3.54T
| $1.52M | 0.74% |
13,741
| – | – |
|
28
Community Bank
CBU
$3.14B
| $1.45M | 0.71% |
37,922
| – | – |
|
|
KLXI
29
DELISTED
KLX Inc.
KLXI
| $1.27M | 0.62% |
+30,731
| New | +$1.27M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.09M | 0.53% |
9,780
| – | – |
|
31
The Greenbrier Companies
GBX
$1.42B
| $971K | 0.47% |
+18,070
| New | +$971K |
|
32
Polaris
PII
$3.22B
| $907K | 0.44% |
6,000
| – | – |
|
|
PWOD
33
DELISTED
Penns Woods Bancorp
PWOD
| $889K | 0.43% |
18,057
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $883K | 0.43% |
9,553
-181
| -2% | -$16.7K |
|
35
Peoples Financial Services
PFIS
$525M
| $751K | 0.37% |
15,119
| – | – |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $690K | 0.34% |
12,022
+56
| +0.5% | +$3.21K |
|
|
37
Verizon
VZ
$184B
| $511K | 0.25% |
10,932
-86,256
| -89% | -$4.03M |
|
|
BCS.PRA.CL
38
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $506K | 0.25% |
19,600
| – | – |
|
39
Walt Disney
DIS
$211B
| $485K | 0.24% |
5,150
| – | – |
|
40
Procter & Gamble
PG
$370B
| $465K | 0.23% |
5,101
| – | – |
|
41
Chevron
CVX
$318B
| $450K | 0.22% |
4,015
-143
| -3% | -$16K |
|
42
Novo Nordisk
NVO
$252B
| $444K | 0.22% |
10,490
| – | – |
|
43
iShares US Healthcare ETF
IYH
$2.75B
| $426K | 0.21% |
2,955
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.19% |
2,625
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $393K | 0.19% |
3,760
| – | – |
|
46
IBM
IBM
$227B
| $302K | 0.15% |
1,884
-589
| -24% | -$94.4K |
|
47
Navigator Holdings
NVGS
$1.07B
| $298K | 0.15% |
14,130
-52,979
| -79% | -$1.12M |
|
48
PPL Corp
PPL
$26.8B
| $246K | 0.12% |
6,765
| – | – |
|
49
Bank of America
BAC
$371B
| $238K | 0.12% |
13,291
-100
| -0.7% | -$1.79K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $226K | 0.11% |
1,745
| – | – |
|