RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+18.46%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
$11.6M |
| 3 |
Blackstone
BX
|
$10.7M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.6M |
| 5 |
Bausch Health
BHC
|
$9.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Energy | 15.93% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $212K | 0.12% |
+13,591
| New | +$212K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $204K | 0.11% |
+1,867
| New | +$204K |
|