RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+7.69%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$205M
AUM Growth
+$205M
(+19%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
337
New
26
Increased
36
Reduced
23
Closed
26
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$12.1M |
| 2 |
Bausch Health
BHC
|
$5.11M |
| 3 |
F5
FFIV
|
$4.91M |
| 4 |
AET
Aetna Inc
AET
|
$4.89M |
| 5 |
Skyworks Solutions
SWKS
|
$4.63M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.7M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.13M |
| 4 |
Devon Energy
DVN
|
$5M |
| 5 |
Verizon
VZ
|
$4.03M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Healthcare | 20.29% |
| 3 | Financials | 13.61% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $13.1M | 6.38% | 50,842 +592 | +1% | +$152K |
|
|
2
SPDR S&P Retail ETF
XRT
$425M
| $12.1M | 5.92% | +126,486 | New | +$12.1M |
|
|
3
Bausch Health
BHC
$2.74B
| $10.5M | 5.13% | 73,496 +35,673 | +94% | +$5.11M |
|
4
Blackstone
BX
$134B
| $9.75M | 4.76% | 288,223 +18,710 | +7% | +$633K |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $9.54M | 4.65% | 78,206 +33,031 | +73% | +$4.03M |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.3M | 4.53% | 56,768 +23,503 | +71% | +$3.85M |
|
7
United Rentals
URI
$61.5B
| $8.74M | 4.27% | 85,717 +39,036 | +84% | +$3.98M |
|
8
American Airlines Group
AAL
$8.82B
| $7.79M | 3.8% | 145,186 +7,125 | +5% | +$382K |
|
9
Under Armour
UAA
$2.14B
| $6.8M | 3.32% | 100,120 +3,421 | +4% | +$232K |
|
10
Union Pacific
UNP
$133B
| $6.58M | 3.21% | 55,238 +3,475 | +7% | +$414K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.21M | 3.03% | 75,129 -475 | -0.6% | -$39.3K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $6.08M | 2.96% | 71,745 +1,013 | +1% | +$85.8K |
|
13
JPMorgan Chase
JPM
$829B
| $5.86M | 2.86% | 93,702 +417 | +0.4% | +$26.1K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.76M | 2.81% | 66,439 +7,432 | +13% | +$644K |
|
15
Packaging Corp of America
PKG
$19.6B
| $5.58M | 2.72% | 71,436 +5,522 | +8% | +$431K |
|
16
Euronet Worldwide
EEFT
$3.82B
| $5.48M | 2.67% | 99,829 +1,120 | +1% | +$61.5K |
|
|
17
F5
FFIV
$18B
| $4.91M | 2.39% | +37,602 | New | +$4.91M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $4.89M | 2.39% | +55,050 | New | +$4.89M |
|
19
Air Lease Corp
AL
$6.73B
| $4.87M | 2.38% | 142,042 -33,244 | -19% | -$1.14M |
|
|
20
Skyworks Solutions
SWKS
$11.1B
| $4.63M | 2.26% | +63,642 | New | +$4.63M |
|
21
AT&T
T
$209B
| $3.92M | 1.91% | 116,668 -21,586 | -16% | -$725K |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $3.58M | 1.75% | 61,676 +7,821 | +15% | +$454K |
|
23
Visa
V
$683B
| $2.88M | 1.4% | 10,967 | – | – |
|
24
SPDR S&P Transportation ETF
XTN
$151M
| $1.95M | 0.95% | 17,976 +17,941 | +51,260% | +$1.95M |
|
25
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.93M | 0.94% | +17,623 | New | +$1.93M |
|