RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+1.39%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$172M
AUM Growth
+$172M
(+2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
319
New
264
Increased
21
Reduced
13
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.23M |
| 3 |
AT&T
T
|
$4.63M |
| 4 |
Verizon
VZ
|
$4.47M |
| 5 |
Community Bank
CBU
|
$248K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.99M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.8M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$3.36M |
| 4 |
American Airlines Group
AAL
|
$3.21M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$2.88M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 11.94% |
| 4 | Energy | 9.51% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 8.25% | 168,111 +61,898 | +58% | +$5.23M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $12.1M | 7.04% | 50,250 -17 | -0% | -$4.1K |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.7M | 5.05% | +71,701 | New | +$8.7M |
|
4
Blackstone
BX
$134B
| $8.48M | 4.93% | 269,513 -6,852 | -2% | -$216K |
|
|
SLXP
5
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.13M | 4.14% | 45,649 -928 | -2% | -$145K |
|
6
Under Armour
UAA
$2.14B
| $6.68M | 3.88% | 96,699 -1,768 | -2% | -$122K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.36M | 3.7% | 75,604 -1,245 | -2% | -$105K |
|
8
Air Lease Corp
AL
$6.73B
| $5.7M | 3.31% | 175,286 +565 | +0.3% | +$18.4K |
|
9
JPMorgan Chase
JPM
$829B
| $5.62M | 3.26% | 93,285 +228 | +0.2% | +$13.7K |
|
10
Union Pacific
UNP
$133B
| $5.61M | 3.26% | 51,763 +186 | +0.4% | +$20.2K |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $5.48M | 3.18% | 45,175 +303 | +0.7% | +$36.7K |
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.34M | 3.1% | 33,265 +234 | +0.7% | +$37.6K |
|
13
United Rentals
URI
$61.5B
| $5.19M | 3.01% | 46,681 +303 | +0.7% | +$33.7K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.11M | 2.97% | 59,007 +255 | +0.4% | +$22.1K |
|
15
Devon Energy
DVN
$22.9B
| $5M | 2.91% | 73,392 +32 | +0% | +$2.18K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $5M | 2.9% | 70,732 +1,786 | +3% | +$126K |
|
17
Bausch Health
BHC
$2.74B
| $4.96M | 2.88% | 37,823 +980 | +3% | +$129K |
|
|
18
American Airlines Group
AAL
$8.82B
| $4.9M | 2.85% | 138,061 -90,367 | -40% | -$3.21M |
|
|
19
AT&T
T
$209B
| $4.87M | 2.83% | 138,254 +131,421 | +1,923% | +$4.63M |
|
|
20
Verizon
VZ
$186B
| $4.86M | 2.82% | 97,188 +89,376 | +1,144% | +$4.47M |
|
21
Euronet Worldwide
EEFT
$3.82B
| $4.72M | 2.74% | 98,709 +665 | +0.7% | +$31.8K |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $4.52M | 2.63% | 53,855 -26,223 | -33% | -$2.2M |
|
23
Packaging Corp of America
PKG
$19.6B
| $4.21M | 2.44% | 65,914 -28,329 | -30% | -$1.81M |
|
24
Visa
V
$683B
| $2.34M | 1.36% | 10,967 +67 | +0.6% | +$14.3K |
|
25
Navigator Holdings
NVGS
$1.08B
| $1.87M | 1.09% | 67,109 +262 | +0.4% | +$7.29K |
|