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 | |
|---|---|---|---|---|---|---|
|
1
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.5M | 7.87% | +114,513 | New | +$14.5M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $11.6M | 6.32% | +69,226 | New | +$11.6M |
|
|
3
Blackstone
BX
$134B
| $10.7M | 5.81% | +339,346 | New | +$10.7M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $10.6M | 5.73% | +388,771 | New | +$10.6M |
|
|
5
Bausch Health
BHC
$2.74B
| $9.7M | 5.27% | +82,631 | New | +$9.7M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $9.62M | 5.23% | +137,018 | New | +$9.62M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $8.08M | 4.39% | +92,809 | New | +$8.08M |
|
8
Nu Skin
NUS
$602M
| $7.65M | 4.15% | +55,327 | New | +$7.65M |
|
9
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $7.23M | 3.93% | +271,376 | New | +$7.23M |
|
10
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $6.78M | 3.69% | +133,076 | New | +$6.78M |
|
11
Visa
V
$683B
| $5.8M | 3.15% | +26,046 | New | +$5.8M |
|
12
JPMorgan Chase
JPM
$829B
| $5.61M | 3.05% | +95,972 | New | +$5.61M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.2M | 2.82% | +82,154 | New | +$5.2M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $4.77M | 2.59% | +40,943 | New | +$4.77M |
|
15
Valero Energy
VLO
$47.2B
| $4.68M | 2.54% | +92,813 | New | +$4.68M |
|
16
Under Armour
UAA
$2.14B
| $4.67M | 2.54% | +53,452 | New | +$4.67M |
|
17
Marathon Petroleum
MPC
$54.6B
| $4.59M | 2.49% | +50,045 | New | +$4.59M |
|
18
Union Pacific
UNP
$133B
| $4.57M | 2.48% | +27,202 | New | +$4.57M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.48M | 2.43% | +66,954 | New | +$4.48M |
|
20
Packaging Corp of America
PKG
$19.6B
| $4.31M | 2.34% | +68,037 | New | +$4.31M |
|
21
Air Lease Corp
AL
$6.73B
| $4.22M | 2.29% | +135,773 | New | +$4.22M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.22M | 2.29% | +61,056 | New | +$4.22M |
|
|
ONIT
23
Onity Group Inc.
ONIT
$333M
| $4.09M | 2.22% | +73,683 | New | +$4.09M |
|
24
Polaris
PII
$3.18B
| $2.91M | 1.58% | +20,000 | New | +$2.91M |
|
25
3D Systems Corporation
DDD
$295M
| $2.63M | 1.43% | +28,290 | New | +$2.63M |
|