RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+2.44%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$202M
AUM Growth
+$202M
(-3.2%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-302.65%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
347
New
37
Increased
49
Reduced
39
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.94M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.9M |
| 5 |
Washington Trust Bancorp
WASH
|
$395K |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.07M |
| 2 |
Euronet Worldwide
EEFT
|
$5.98M |
| 3 |
American Airlines Group
AAL
|
$5.76M |
| 4 |
Packaging Corp of America
PKG
|
$5.67M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.01M |
Sector Composition
| 1 | Healthcare | 27.78% |
| 2 | Financials | 17.21% |
| 3 | Technology | 6.4% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.22B
| $889K | 0.44% |
6,000
| – | – |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $812K | 0.4% |
12,815
+793
| +7% | +$50.2K |
|
|
PWOD
28
DELISTED
Penns Woods Bancorp
PWOD
| $786K | 0.39% |
26,748
-338
| -1% | -$9.93K |
|
29
Community Bank
CBU
$3.14B
| $784K | 0.39% |
20,760
-17,386
| -46% | -$657K |
|
30
Apple
AAPL
$3.54T
| $695K | 0.34% |
22,180
-32,784
| -60% | -$1.03M |
|
31
Walt Disney
DIS
$211B
| $639K | 0.32% |
5,600
+208
| +4% | +$23.7K |
|
32
Novo Nordisk
NVO
$252B
| $574K | 0.28% |
20,980
| – | – |
|
|
BCS.PRA.CL
33
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $499K | 0.25% |
19,200
| – | – |
|
34
iShares US Healthcare ETF
IYH
$2.75B
| $469K | 0.23% |
14,775
| – | – |
|
35
Chevron
CVX
$318B
| $421K | 0.21% |
4,366
+351
| +9% | +$33.8K |
|
36
Verizon
VZ
$184B
| $398K | 0.2% |
8,546
-975
| -10% | -$45.4K |
|
|
37
Washington Trust Bancorp
WASH
$578M
| $395K | 0.2% |
+10,000
| New | +$395K |
|
38
Johnson & Johnson
JNJ
$429B
| $367K | 0.18% |
3,762
+2
| +0.1% | +$195 |
|
39
Peoples Financial Services
PFIS
$525M
| $350K | 0.17% |
8,835
-6,284
| -42% | -$249K |
|
40
Middlefield Banc Corp
MBCN
$235M
| $328K | 0.16% |
+20,000
| New | +$328K |
|
41
IBM
IBM
$227B
| $311K | 0.15% |
2,000
-1,280
| -39% | -$199K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $278K | 0.14% |
2,400
-7,380
| -75% | -$855K |
|
43
Exxon Mobil
XOM
$477B
| $265K | 0.13% |
3,186
-6,032
| -65% | -$502K |
|
44
Bank of America
BAC
$371B
| $227K | 0.11% |
13,316
+25
| +0.2% | +$426 |
|
45
Honeywell
HON
$136B
| $222K | 0.11% |
2,281
+471
| +26% | +$45.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $221K | 0.11% |
1,625
-1,000
| -38% | -$136K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $215K | 0.11% |
1,045
| – | – |
|
48
The Greenbrier Companies
GBX
$1.42B
| $212K | 0.11% |
4,535
| – | – |
|
49
TJX Companies
TJX
$155B
| $203K | 0.1% |
6,132
| – | – |
|
50
VF Corp
VFC
$5.79B
| $192K | 0.1% |
2,931
| – | – |
|