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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $9.91M | 6.44% | 48,154 -21,072 | -30% | -$4.34M |
|
2
Blackstone
BX
$134B
| $9.25M | 6.01% | 278,262 -61,084 | -18% | -$2.03M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $8.9M | 5.78% | 118,542 -18,476 | -13% | -$1.39M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $6.85M | 4.45% | 78,950 -13,859 | -15% | -$1.2M |
|
5
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $6.8M | 4.42% | 273,530 +2,154 | +0.8% | +$53.5K |
|
6
Under Armour
UAA
$2.14B
| $5.68M | 3.69% | 49,513 -3,939 | -7% | -$452K |
|
7
JPMorgan Chase
JPM
$829B
| $5.67M | 3.68% | 93,336 -2,636 | -3% | -$160K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.42M | 3.52% | 77,673 -4,481 | -5% | -$313K |
|
|
9
American Airlines Group
AAL
$8.82B
| $5.27M | 3.42% | +143,928 | New | +$5.27M |
|
10
Valero Energy
VLO
$47.2B
| $5.01M | 3.25% | 94,337 +1,524 | +2% | +$80.9K |
|
11
Air Lease Corp
AL
$6.73B
| $4.95M | 3.22% | 132,760 -3,013 | -2% | -$112K |
|
12
Union Pacific
UNP
$133B
| $4.92M | 3.2% | 26,239 -963 | -4% | -$181K |
|
|
SLXP
13
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.85M | 3.15% | +46,790 | New | +$4.85M |
|
14
Packaging Corp of America
PKG
$19.6B
| $4.84M | 3.14% | 68,720 +683 | +1% | +$48.1K |
|
|
15
Devon Energy
DVN
$22.9B
| $4.83M | 3.14% | 72,139 +45,049 | +166% | +$3.01M |
|
|
16
Bausch Health
BHC
$2.74B
| $4.64M | 3.01% | 35,189 -47,442 | -57% | -$6.25M |
|
|
17
Lennar Class A
LEN
$34.5B
| $4.59M | 2.98% | +115,816 | New | +$4.59M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.54M | 2.95% | 59,411 -1,645 | -3% | -$126K |
|
19
Marathon Petroleum
MPC
$54.6B
| $4.44M | 2.88% | 51,000 +955 | +2% | +$83.1K |
|
|
20
iShares US Home Construction ETF
ITB
$3.18B
| $4.42M | 2.87% | +182,387 | New | +$4.42M |
|
21
Visa
V
$683B
| $4.35M | 2.83% | 20,167 -5,879 | -23% | -$1.27M |
|
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.13M | 2.68% | 29,790 -84,723 | -74% | -$11.7M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.1M | 2.67% | 63,396 -3,558 | -5% | -$230K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $2.96M | 1.92% | +28,998 | New | +$2.96M |
|
25
Toll Brothers
TOL
$13.4B
| $2.61M | 1.69% | +72,605 | New | +$2.61M |
|