RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
-7.9%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$162M
AUM Growth
+$162M
(-20%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
334
New
16
Increased
23
Reduced
74
Closed
65
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.6M |
| 2 |
Euronet Worldwide
EEFT
|
$7.55M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$5.63M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.17M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.77M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.85M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$5.23M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.94M |
| 5 |
F5
FFIV
|
$4.37M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Financials | 18.21% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $13.9M | 8.56% | 51,056 -467 | -0.9% | -$127K |
|
2
Bausch Health
BHC
$2.74B
| $13.2M | 8.15% | 74,113 -531 | -0.7% | -$94.7K |
|
|
3
SPDR S&P Retail ETF
XRT
$425M
| $11.4M | 7.01% | 256,084 +126,811 | +98% | +$5.63M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 6.53% | +124,676 | New | +$10.6M |
|
5
Under Armour
UAA
$2.14B
| $9.73M | 6% | 100,484 -1,053 | -1% | -$102K |
|
6
Blackstone
BX
$134B
| $9.18M | 5.66% | 289,839 -3,732 | -1% | -$118K |
|
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.12M | 5.62% | 415,814 +190,215 | +84% | +$4.17M |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.6M | 4.69% | 57,235 -443 | -0.8% | -$58.8K |
|
|
9
Euronet Worldwide
EEFT
$3.82B
| $7.55M | 4.65% | +101,848 | New | +$7.55M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $6.2M | 3.82% | 56,635 -575 | -1% | -$62.9K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $5.91M | 3.64% | 72,969 -432 | -0.6% | -$35K |
|
12
JPMorgan Chase
JPM
$829B
| $5.57M | 3.44% | 91,429 -1,205 | -1% | -$73.5K |
|
13
Visa
V
$683B
| $5.53M | 3.41% | 79,377 -709 | -0.9% | -$49.4K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $5.52M | 3.4% | 65,489 -1,349 | -2% | -$114K |
|
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $4.91M | 3.03% | 117,171 -879 | -0.7% | -$36.8K |
|
16
VanEck Retail ETF
RTH
$258M
| $4.85M | 2.99% | 65,980 -511 | -0.8% | -$37.6K |
|
17
Air Lease Corp
AL
$6.73B
| $4.45M | 2.74% | 143,929 -1,221 | -0.8% | -$37.8K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.34M | 2.67% | 72,173 -963 | -1% | -$57.9K |
|
|
19
iShares US Home Construction ETF
ITB
$3.18B
| $2.77M | 1.71% | +106,244 | New | +$2.77M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.81M | 1.12% | 24,358 -463 | -2% | -$34.4K |
|
21
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.55M | 0.96% | 33,114 +16,051 | +94% | +$753K |
|
22
Polaris
PII
$3.18B
| $719K | 0.44% | 6,000 | – | – |
|
|
PWOD
23
DELISTED
Penns Woods Bancorp
PWOD
| $673K | 0.41% | 16,437 -1,395 | -8% | -$57.1K |
|
24
Community Bank
CBU
$3.17B
| $605K | 0.37% | 16,280 -4,480 | -22% | -$166K |
|
25
Novo Nordisk
NVO
$251B
| $569K | 0.35% | 10,490 | – | – |
|