RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.74%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$191M
AUM Growth
+$191M
(+37%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
39
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.85M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.12M |
| 3 |
CVS Health
CVS
|
$4.47M |
| 4 |
Amgen
AMGN
|
$4.1M |
| 5 |
Lockheed Martin
LMT
|
$3.42M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.83M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$3.79M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$886K |
| 4 |
Air Lease Corp
AL
|
$122K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$88.2K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 9.36% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $3.22M | 1.69% |
50,875
-776
| -2% | -$49.1K |
|
27
Expedia Group
EXPE
$26.3B
| $3.2M | 1.68% |
+30,052
| New | +$3.2M |
|
|
28
Air Lease Corp
AL
$7.13B
| $2.96M | 1.55% |
110,541
-4,556
| -4% | -$122K |
|
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.76M | 1.45% |
+70,394
| New | +$2.76M |
|
30
Qualcomm
QCOM
$170B
| $2.07M | 1.09% |
+38,681
| New | +$2.07M |
|
31
Bank of America
BAC
$371B
| $2.03M | 1.07% |
153,246
+139,930
| +1,051% | +$1.86M |
|
|
FEI
32
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.02M | 1.06% |
+128,931
| New | +$2.02M |
|
33
Wells Fargo
WFC
$258B
| $1.98M | 1.04% |
41,839
+40,001
| +2,176% | +$1.89M |
|
|
PIV
34
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.67M | 0.88% |
67,274
+2,944
| +5% | +$73.1K |
|
35
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.44M | 0.76% |
69,496
+2,333
| +3% | +$48.4K |
|
36
LGI Homes
LGIH
$1.44B
| $1.26M | 0.66% |
39,294
+38,894
| +9,724% | +$1.24M |
|
37
DuPont de Nemours
DD
$31.6B
| $1.13M | 0.59% |
11,295
+10,812
| +2,239% | +$1.08M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $946K | 0.5% |
9,589
+7,189
| +300% | +$709K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $922K | 0.48% |
8,185
+8,035
| +5,357% | +$905K |
|
40
Occidental Petroleum
OXY
$45.6B
| $863K | 0.45% |
+11,424
| New | +$863K |
|
41
Community Bank
CBU
$3.14B
| $669K | 0.35% |
16,280
| – | – |
|
42
iShares Gold Trust
IAU
$52.2B
| $620K | 0.33% |
+24,285
| New | +$620K |
|
|
PWOD
43
DELISTED
Penns Woods Bancorp
PWOD
| $602K | 0.32% |
21,506
-3,150
| -13% | -$88.2K |
|
44
Novo Nordisk
NVO
$252B
| $564K | 0.3% |
20,980
| – | – |
|
45
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $543K | 0.28% |
+23,901
| New | +$543K |
|
46
Verizon
VZ
$184B
| $479K | 0.25% |
8,583
+1,071
| +14% | +$59.8K |
|
|
BCS.PRA.CL
47
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $463K | 0.24% |
18,000
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $440K | 0.23% |
3,627
+65
| +2% | +$7.89K |
|
49
Apple
AAPL
$3.54T
| $411K | 0.22% |
17,200
-1,812
| -10% | -$43.3K |
|
50
iShares US Healthcare ETF
IYH
$2.75B
| $390K | 0.2% |
13,150
-500
| -4% | -$14.8K |
|