RAM
Riggs Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+4.74%
1 Year Return
+40.72%
3 Year Return
+131.25%
5 Year Return
+231.61%
10 Year Return
+537.25%
AUM
$191M
AUM Growth
+$191M
(+37%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
38
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.85M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.12M |
| 3 |
CVS Health
CVS
|
$4.47M |
| 4 |
Amgen
AMGN
|
$4.1M |
| 5 |
Lockheed Martin
LMT
|
$3.42M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.83M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$3.79M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$886K |
| 4 |
Air Lease Corp
AL
|
$122K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$88.2K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 9.36% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $9.03M | 4.74% | 145,380 +2,102 | +1% | +$131K |
|
2
Boeing
BA
$177B
| $8.15M | 4.28% | 62,738 -439 | -0.7% | -$57K |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.68M | 4.03% | 137,928 +1,685 | +1% | +$93.8K |
|
|
COR
4
DELISTED
Coresite Realty Corporation
COR
| $7.52M | 3.94% | 84,744 +606 | +0.7% | +$53.7K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $7.15M | 3.75% | 56,551 +54,201 | +2,306% | +$6.85M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $7.04M | 3.69% | 101,729 +585 | +0.6% | +$40.5K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $6.43M | 3.38% | 52,685 +410 | +0.8% | +$50.1K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.27M | 3.29% | 82,466 +685 | +0.8% | +$52.1K |
|
9
Visa
V
$683B
| $6.09M | 3.19% | 82,063 +1,079 | +1% | +$80K |
|
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.6M | 2.94% | 115,804 -946 | -0.8% | -$45.8K |
|
11
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.59M | 2.93% | 39,559 +233 | +0.6% | +$32.9K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $5.54M | 2.91% | 189,415 +89,372 | +89% | +$2.61M |
|
|
13
Invesco Large Cap Growth ETF
PWB
$1.24B
| $5.52M | 2.9% | 176,865 -121,398 | -41% | -$3.79M |
|
14
Lowe's Companies
LOW
$145B
| $5.41M | 2.84% | 68,306 +1,402 | +2% | +$111K |
|
|
FEN
15
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.38M | 2.82% | 210,973 +101,018 | +92% | +$2.57M |
|
16
American Tower
AMT
$95.5B
| $5.36M | 2.81% | 47,151 +28,681 | +155% | +$3.26M |
|
|
17
Lockheed Martin
LMT
$106B
| $5.23M | 2.74% | 21,058 +13,780 | +189% | +$3.42M |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $5.12M | 2.68% | +110,796 | New | +$5.12M |
|
19
AbbVie
ABBV
$372B
| $4.97M | 2.61% | 80,348 +51,619 | +180% | +$3.2M |
|
20
The GEO Group
GEO
$2.94B
| $4.63M | 2.43% | 135,305 +2,662 | +2% | +$91K |
|
|
21
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $4.61M | 2.42% | 103,914 -19,966 | -16% | -$886K |
|
|
22
CVS Health
CVS
$92.8B
| $4.53M | 2.38% | 47,324 +46,680 | +7,248% | +$4.47M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $4.32M | 2.26% | 55,081 +52 | +0.1% | +$4.07K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $4.14M | 2.17% | 17,911 -16,562 | -48% | -$3.83M |
|
|
25
Amgen
AMGN
$155B
| $4.12M | 2.16% | 27,082 +26,976 | +25,449% | +$4.1M |
|