RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+6.47%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$201M
AUM Growth
+$8.16M
(+4.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
301
New
28
Increased
31
Reduced
49
Closed
28
Top Buys
| 1 |
VanEck Steel ETF
SLX
|
$10.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.18M |
| 3 |
Bank of America
BAC
|
$4.04M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.34M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$8.16M |
| 2 |
AET
Aetna Inc
AET
|
$6.99M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.16M |
| 4 |
Lowe's Companies
LOW
|
$4.84M |
| 5 |
CVS Health
CVS
|
$3.45M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Industrials | 10.03% |
| 3 | Technology | 9.49% |
| 4 | Energy | 9.3% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $3.54M | 1.76% |
58,883
-51,474
| -47% | -$3.1M |
|
27
Expedia Group
EXPE
$26.3B
| $3.49M | 1.74% |
30,804
+1,237
| +4% | +$140K |
|
|
FEI
28
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.37M | 1.67% |
208,574
+80,303
| +63% | +$1.3M |
|
29
Amgen
AMGN
$153B
| $3.17M | 1.58% |
21,700
-5,321
| -20% | -$778K |
|
|
30
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $2.34M | 1.16% |
+63,836
| New | +$2.34M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.03M | 1.01% |
17,556
+769
| +5% | +$89K |
|
32
Essent Group
ESNT
$6.2B
| $1.85M | 0.92% |
+57,049
| New | +$1.85M |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.82M | 0.9% |
+42,748
| New | +$1.82M |
|
34
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.51M | 0.75% |
70,058
-1,349
| -2% | -$29.1K |
|
35
Norwegian Cruise Line
NCLH
$11.5B
| $1.45M | 0.72% |
+34,009
| New | +$1.45M |
|
36
Lumentum
LITE
$9.37B
| $1.41M | 0.7% |
+36,340
| New | +$1.41M |
|
37
Coterra Energy
CTRA
$18.4B
| $1.34M | 0.67% |
57,374
-6,143
| -10% | -$143K |
|
|
TVTY
38
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.25M | 0.62% |
+54,758
| New | +$1.25M |
|
39
LGI Homes
LGIH
$1.44B
| $1.21M | 0.6% |
42,104
+700
| +2% | +$20.1K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.05M | 0.52% |
31,865
+14,160
| +80% | +$468K |
|
41
Occidental Petroleum
OXY
$45.6B
| $742K | 0.37% |
10,417
-947
| -8% | -$67.5K |
|
42
Ligand Pharmaceuticals
LGND
$3.25B
| $632K | 0.31% |
9,964
-5,766
| -37% | -$366K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $525K | 0.26% |
4,640
+4,490
| +2,993% | +$508K |
|
44
Energy Transfer Partners
ET
$60.3B
| $485K | 0.24% |
25,100
| – | – |
|
|
BCS.PRA.CL
45
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $457K | 0.23% |
18,000
| – | – |
|
46
Verizon
VZ
$184B
| $453K | 0.23% |
8,492
| – | – |
|
47
Washington Trust Bancorp
WASH
$578M
| $420K | 0.21% |
7,500
-1,500
| -17% | -$84K |
|
48
Johnson & Johnson
JNJ
$429B
| $411K | 0.2% |
3,571
+200
| +6% | +$23K |
|
49
Middlefield Banc Corp
MBCN
$235M
| $377K | 0.19% |
19,500
| – | – |
|
50
Novo Nordisk
NVO
$252B
| $337K | 0.17% |
18,804
| – | – |
|