RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+8.47%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$208M
AUM Growth
+$208M
(+1.6%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
329
New
18
Increased
40
Reduced
19
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 2 |
VanEck Retail ETF
RTH
|
$5.39M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$5.25M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.25M |
| 5 |
Visa
V
|
$4.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$9.54M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.76M |
| 3 |
AT&T
T
|
$3.59M |
| 4 |
United Rentals
URI
|
$3.53M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$1.27M |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $15.5M | 7.44% | 52,081 +1,239 | +2% | +$369K |
|
2
Bausch Health
BHC
$2.74B
| $14.9M | 7.16% | 75,130 +1,634 | +2% | +$325K |
|
3
SPDR S&P Retail ETF
XRT
$425M
| $13.2M | 6.34% | 130,834 +4,348 | +3% | +$439K |
|
4
Blackstone
BX
$134B
| $11.5M | 5.5% | 294,962 +6,739 | +2% | +$262K |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.5M | 5.02% | +69,039 | New | +$10.5M |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.1M | 4.86% | 58,665 +1,897 | +3% | +$328K |
|
7
Under Armour
UAA
$2.14B
| $8.2M | 3.93% | 101,495 +1,375 | +1% | +$111K |
|
8
American Airlines Group
AAL
$8.82B
| $7.78M | 3.73% | 147,449 +2,263 | +2% | +$119K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $6.44M | 3.09% | 65,471 +1,829 | +3% | +$180K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $6.35M | 3.05% | 73,168 +1,423 | +2% | +$123K |
|
11
Union Pacific
UNP
$133B
| $6.07M | 2.91% | 56,003 +765 | +1% | +$82.9K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $6.04M | 2.9% | 56,676 +1,626 | +3% | +$173K |
|
13
Euronet Worldwide
EEFT
$3.82B
| $5.98M | 2.87% | 101,730 +1,901 | +2% | +$112K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.82M | 2.79% | 75,883 +754 | +1% | +$57.8K |
|
15
Packaging Corp of America
PKG
$19.6B
| $5.67M | 2.72% | 72,472 +1,036 | +1% | +$81K |
|
16
JPMorgan Chase
JPM
$829B
| $5.61M | 2.69% | 92,560 -1,142 | -1% | -$69.2K |
|
17
Air Lease Corp
AL
$6.73B
| $5.45M | 2.62% | 144,448 +2,406 | +2% | +$90.8K |
|
|
18
VanEck Retail ETF
RTH
$258M
| $5.39M | 2.59% | +69,620 | New | +$5.39M |
|
|
19
Invesco Semiconductors ETF
PSI
$728M
| $5.25M | 2.52% | +194,443 | New | +$5.25M |
|
|
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.25M | 2.52% | +117,617 | New | +$5.25M |
|
|
21
Visa
V
$683B
| $5.22M | 2.51% | 79,809 +68,842 | +628% | +$4.5M |
|
22
F5
FFIV
$18B
| $4.35M | 2.09% | 37,848 +246 | +0.7% | +$28.3K |
|
|
23
United Rentals
URI
$61.5B
| $4.29M | 2.06% | 47,039 -38,678 | -45% | -$3.53M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $4.01M | 1.92% | 62,976 +1,300 | +2% | +$82.7K |
|
25
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.13M | 1.02% | 18,108 +485 | +3% | +$57.2K |
|