RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.28%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$169M
AUM Growth
+$169M
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
62
New
12
Increased
17
Reduced
15
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.98M |
| 2 |
United Rentals
URI
|
$4.86M |
| 3 |
Euronet Worldwide
EEFT
|
$4.73M |
| 4 |
American Airlines Group
AAL
|
$3.63M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$3.36M |
Top Sells
| 1 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$6.8M |
| 2 |
Valero Energy
VLO
|
$5.01M |
| 3 |
Marathon Petroleum
MPC
|
$4.44M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.44M |
Sector Composition
| 1 | Industrials | 24.31% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.95% |
| 4 | Energy | 11.27% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $11.2M | 6.64% | 50,267 +2,113 | +4% | +$471K |
|
|
2
American Airlines Group
AAL
$8.82B
| $9.81M | 5.82% | 228,428 +84,500 | +59% | +$3.63M |
|
3
Blackstone
BX
$134B
| $9.24M | 5.48% | 276,365 -1,897 | -0.7% | -$63.4K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.98M | 5.32% | +106,213 | New | +$8.98M |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $7.41M | 4.39% | 80,078 +1,128 | +1% | +$104K |
|
6
Air Lease Corp
AL
$6.73B
| $6.74M | 4% | 174,721 +41,961 | +32% | +$1.62M |
|
7
Packaging Corp of America
PKG
$19.6B
| $6.74M | 3.99% | 94,243 +25,523 | +37% | +$1.82M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.46M | 3.83% | 76,849 -824 | -1% | -$69.2K |
|
9
Under Armour
UAA
$2.14B
| $5.86M | 3.47% | 98,467 +48,954 | +99% | +$2.91M |
|
10
Devon Energy
DVN
$22.9B
| $5.83M | 3.45% | 73,360 +1,221 | +2% | +$97K |
|
|
SLXP
11
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.75M | 3.4% | 46,577 -213 | -0.5% | -$26.3K |
|
12
JPMorgan Chase
JPM
$829B
| $5.36M | 3.18% | 93,057 -279 | -0.3% | -$16.1K |
|
13
Union Pacific
UNP
$133B
| $5.15M | 3.05% | 51,577 +25,338 | +97% | +$2.53M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $5M | 2.96% | 58,752 -659 | -1% | -$56K |
|
15
Lennar Class A
LEN
$34.5B
| $4.99M | 2.96% | 118,905 +3,089 | +3% | +$130K |
|
|
16
United Rentals
URI
$61.5B
| $4.86M | 2.88% | +46,378 | New | +$4.86M |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.86M | 2.88% | 33,031 +3,241 | +11% | +$476K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $4.82M | 2.86% | 44,872 +15,874 | +55% | +$1.71M |
|
19
iShares US Home Construction ETF
ITB
$3.18B
| $4.8M | 2.85% | 193,720 +11,333 | +6% | +$281K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $4.78M | 2.83% | 68,946 -49,596 | -42% | -$3.44M |
|
|
21
Euronet Worldwide
EEFT
$3.82B
| $4.73M | 2.8% | +98,044 | New | +$4.73M |
|
22
Bausch Health
BHC
$2.74B
| $4.65M | 2.75% | 36,843 +1,654 | +5% | +$209K |
|
|
23
iShares North American Natural Resources ETF
IGE
$626M
| $3.36M | 1.99% | +67,179 | New | +$3.36M |
|
24
First Trust Natural Gas ETF
FCG
$339M
| $2.88M | 1.7% | +121,885 | New | +$2.88M |
|
25
Visa
V
$683B
| $2.3M | 1.36% | 10,900 -9,267 | -46% | -$1.95M |
|