RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+0.29%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$139M
AUM Growth
+$139M
(-31%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-43.3%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
293
New
13
Increased
9
Reduced
31
Closed
22
Top Buys
| 1 |
The GEO Group
GEO
|
$4.6M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$2.56M |
| 3 |
Enterprise Products Partners
EPD
|
$2.44M |
| 4 |
American Tower
AMT
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Top Sells
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 13.22% |
| 4 | Technology | 12.42% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $9.24M | 6.64% | 34,473 -17,138 | -33% | -$4.59M |
|
2
Invesco Large Cap Growth ETF
PWB
$1.24B
| $9.21M | 6.61% | 298,263 -8,630 | -3% | -$266K |
|
3
JPMorgan Chase
JPM
$829B
| $8.49M | 6.09% | 143,278 -2,039 | -1% | -$121K |
|
4
Boeing
BA
$177B
| $8.02M | 5.76% | 63,177 -980 | -2% | -$124K |
|
5
Euronet Worldwide
EEFT
$3.82B
| $7.5M | 5.38% | 101,144 -1,444 | -1% | -$107K |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.22M | 4.47% | 136,243 -1,859 | -1% | -$84.9K |
|
7
Visa
V
$683B
| $6.19M | 4.45% | 80,984 -1,184 | -1% | -$90.6K |
|
|
COR
8
DELISTED
Coresite Realty Corporation
COR
| $5.89M | 4.23% | 84,138 -1,142 | -1% | -$80K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $5.87M | 4.22% | 52,275 -4,320 | -8% | -$485K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.63M | 4.04% | 81,781 +12,317 | +18% | +$847K |
|
11
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $5.52M | 3.96% | 123,880 -104,502 | -46% | -$4.65M |
|
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.39M | 3.87% | 116,750 -1,631 | -1% | -$75.2K |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.13M | 3.69% | 39,326 +4,507 | +13% | +$588K |
|
14
Lowe's Companies
LOW
$145B
| $5.07M | 3.64% | 66,904 -944 | -1% | -$71.5K |
|
|
15
The GEO Group
GEO
$2.94B
| $4.6M | 3.3% | +132,643 | New | +$4.6M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $4.46M | 3.2% | 55,029 -933 | -2% | -$75.6K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $4.02M | 2.89% | 51,651 -15,587 | -23% | -$1.21M |
|
18
Air Lease Corp
AL
$6.73B
| $3.7M | 2.66% | 115,097 -32,529 | -22% | -$1.04M |
|
|
FEN
19
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.56M | 1.84% | +109,955 | New | +$2.56M |
|
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.46M | 1.77% | 100,043 +99,193 | +11,670% | +$2.44M |
|
|
21
American Tower
AMT
$95.5B
| $1.89M | 1.36% | +18,470 | New | +$1.89M |
|
|
22
AbbVie
ABBV
$372B
| $1.64M | 1.18% | 28,729 +27,733 | +2,784% | +$1.58M |
|
23
Lockheed Martin
LMT
$106B
| $1.61M | 1.16% | 7,278 +7,145 | +5,372% | +$1.58M |
|
|
PIV
24
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.58M | 1.14% | +64,330 | New | +$1.58M |
|
25
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.36M | 0.98% | +67,163 | New | +$1.36M |
|