RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.34%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$154M
AUM Growth
+$154M
(-16%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
61
New
8
Increased
12
Reduced
22
Closed
10
Top Buys
| 1 |
American Airlines Group
AAL
|
$5.27M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.85M |
| 3 |
Lennar Class A
LEN
|
$4.59M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.42M |
| 5 |
Devon Energy
DVN
|
$3.01M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$11.7M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.6M |
| 3 |
Nu Skin
NUS
|
$7.65M |
| 4 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$6.78M |
| 5 |
Bausch Health
BHC
|
$6.25M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Industrials | 16.21% |
| 3 | Energy | 15.64% |
| 4 | Financials | 14.41% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3D Systems Corporation
DDD
$263M
| – | – |
-28,290
| Closed | -$2.63M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-3,734
| Closed | -$204K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,884
| Closed | -$350K |
|
|
54
Nu Skin
NUS
$596M
| – | – |
-55,327
| Closed | -$7.65M |
|
55
Pfizer
PFE
$141B
| – | – |
-7,875
| Closed | -$229K |
|
|
56
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| – | – |
-133,076
| Closed | -$6.78M |
|
57
VF Corp
VFC
$5.79B
| – | – |
-8,496
| Closed | -$499K |
|
|
ONIT
58
Onity Group Inc.
ONIT
$339M
| – | – |
-4,912
| Closed | -$4.09M |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-2,055
| Closed | -$10.6M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| – | – |
-40,943
| Closed | -$4.77M |
|