RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+2.44%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$202M
AUM Growth
+$202M
(-3.2%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-302.65%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
347
New
37
Increased
49
Reduced
39
Closed
29
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.94M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.9M |
| 5 |
Washington Trust Bancorp
WASH
|
$395K |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.07M |
| 2 |
Euronet Worldwide
EEFT
|
$5.98M |
| 3 |
American Airlines Group
AAL
|
$5.76M |
| 4 |
Packaging Corp of America
PKG
|
$5.67M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.01M |
Sector Composition
| 1 | Healthcare | 27.78% |
| 2 | Financials | 17.21% |
| 3 | Technology | 6.4% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $16.6M | 8.22% | 74,644 -486 | -0.6% | -$108K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $15.6M | 7.75% | 51,523 -558 | -1% | -$169K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 6.64% | +125,117 | New | +$13.4M |
|
4
SPDR S&P Retail ETF
XRT
$425M
| $12.8M | 6.32% | 129,273 -1,561 | -1% | -$154K |
|
5
Blackstone
BX
$134B
| $12M | 5.95% | 293,571 -1,391 | -0.5% | -$56.8K |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.2M | 5.04% | 57,678 -987 | -2% | -$174K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.85M | 4.89% | 63,742 -5,297 | -8% | -$819K |
|
8
Under Armour
UAA
$2.14B
| $8.47M | 4.2% | 101,537 +42 | +0% | +$3.5K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $7.29M | 3.62% | 57,210 +534 | +0.9% | +$68.1K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $6.96M | 3.45% | 66,838 +1,367 | +2% | +$142K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $6.53M | 3.24% | 73,401 +233 | +0.3% | +$20.7K |
|
12
JPMorgan Chase
JPM
$829B
| $6.28M | 3.11% | 92,634 +74 | +0.1% | +$5.01K |
|
|
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.52M | 2.74% | 225,599 +224,935 | +33,876% | +$5.5M |
|
14
Visa
V
$683B
| $5.38M | 2.67% | 80,086 +277 | +0.3% | +$18.6K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.37M | 2.66% | 73,136 -2,747 | -4% | -$202K |
|
16
Invesco Semiconductors ETF
PSI
$728M
| $5.23M | 2.59% | 195,113 +670 | +0.3% | +$18K |
|
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.2M | 2.58% | 118,050 +433 | +0.4% | +$19.1K |
|
18
VanEck Retail ETF
RTH
$258M
| $4.96M | 2.46% | 66,491 -3,129 | -4% | -$234K |
|
|
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.94M | 2.45% | +41,948 | New | +$4.94M |
|
20
Air Lease Corp
AL
$6.73B
| $4.92M | 2.44% | 145,150 +702 | +0.5% | +$23.8K |
|
21
F5
FFIV
$18B
| $4.37M | 2.17% | 36,298 -1,550 | -4% | -$187K |
|
22
United Rentals
URI
$61.5B
| $3.47M | 1.72% | 39,563 -7,476 | -16% | -$655K |
|
23
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.13M | 1.06% | 17,063 +168 | +1% | +$21K |
|
24
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.12M | 1.05% | 18,511 +403 | +2% | +$46.1K |
|
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.9M | 0.94% | +24,821 | New | +$1.9M |
|