RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.47%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$208M
AUM Growth
+$208M
(+1.6%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
329
New
18
Increased
40
Reduced
19
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
VanEck Retail ETF
RTH
|
$5.39M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$5.25M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.25M |
| 5 |
Visa
V
|
$2.35M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$9.54M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.76M |
| 3 |
AT&T
T
|
$3.59M |
| 4 |
United Rentals
URI
|
$3.53M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$1.27M |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.09M | 1% |
16,895
+364
| +2% | +$45K |
|
27
SPDR S&P Transportation ETF
XTN
$149M
| $1.95M | 0.93% |
18,307
+331
| +2% | +$35.2K |
|
28
Apple
AAPL
$3.54T
| $1.71M | 0.82% |
13,741
| – | – |
|
29
Community Bank
CBU
$3.14B
| $1.35M | 0.65% |
38,146
+224
| +0.6% | +$7.93K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.13M | 0.54% |
9,780
| – | – |
|
|
PWOD
31
DELISTED
Penns Woods Bancorp
PWOD
| $883K | 0.42% |
18,057
| – | – |
|
32
Polaris
PII
$3.22B
| $847K | 0.41% |
6,000
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $784K | 0.38% |
9,218
-335
| -4% | -$28.5K |
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $762K | 0.37% |
12,022
| – | – |
|
35
Peoples Financial Services
PFIS
$525M
| $678K | 0.33% |
15,119
| – | – |
|
36
Walt Disney
DIS
$211B
| $566K | 0.27% |
5,392
+242
| +5% | +$25.4K |
|
37
Novo Nordisk
NVO
$252B
| $560K | 0.27% |
10,490
| – | – |
|
38
IBM
IBM
$227B
| $503K | 0.24% |
3,136
+1,252
| +66% | +$201K |
|
|
BCS.PRA.CL
39
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $496K | 0.24% |
19,200
-400
| -2% | -$10.3K |
|
40
Verizon
VZ
$184B
| $463K | 0.22% |
9,521
-1,411
| -13% | -$68.6K |
|
41
iShares US Healthcare ETF
IYH
$2.75B
| $456K | 0.22% |
2,955
| – | – |
|
42
Chevron
CVX
$318B
| $421K | 0.2% |
4,015
| – | – |
|
43
Procter & Gamble
PG
$370B
| $418K | 0.2% |
5,101
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $379K | 0.18% |
2,625
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $378K | 0.18% |
3,760
| – | – |
|
46
The Greenbrier Companies
GBX
$1.42B
| $263K | 0.13% |
4,535
-13,535
| -75% | -$785K |
|
47
PPL Corp
PPL
$26.8B
| $228K | 0.11% |
6,765
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $216K | 0.1% |
1,045
+128
| +14% | +$26.5K |
|
|
49
AT&T
T
$208B
| $216K | 0.1% |
6,618
-110,050
| -94% | -$3.59M |
|
50
TJX Companies
TJX
$155B
| $215K | 0.1% |
3,066
| – | – |
|