We are live on ! Find out more
RAM

Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$200M
AUM Growth
-$1.29M
Cap. Flow
-$696M
Cap. Flow %
-348.29%
Top 10 Hldgs %
42.89%
Holding
305
New
32
Increased
44
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.42M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$5.8M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$4.1M
4
VOD icon
Vodafone
VOD
+$3.71M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.93M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.73M
3
ABBV icon
AbbVie
ABBV
+$5.15M
4
AMT icon
American Tower
AMT
+$5.04M
5
XOM icon
ExxonMobil
XOM
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Industrials 8.95%
3 Technology 7.62%
4 Healthcare 7.16%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.69B
$4K ﹤0.01%
47
– –
HOG icon
227
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
60
– –
ROG icon
228
Rogers Corp
ROG
$2.08B
$4K ﹤0.01%
45
– –
WDC icon
229
Western Digital
WDC
$159B
$4K ﹤0.01%
62
– –
FMO
230
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
57
– –
AET
231
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
29
– –
ABBV icon
232
AbbVie
ABBV
$465B
$3K ﹤0.01%
46
-81,885
-100% -$5.15M
BDX icon
233
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
19
– –
CLNE icon
234
Clean Energy Fuels
CLNE
$416M
$3K ﹤0.01%
1,000
– –
QSR icon
235
Restaurant Brands International
QSR
$26.2B
$3K ﹤0.01%
+55
New +$2.88K
SLV icon
236
iShares Silver Trust
SLV
$27.7B
$3K ﹤0.01%
200
– –
SWBI icon
237
Smith & Wesson
SWBI
$649M
$3K ﹤0.01%
202
– –
TFC icon
238
Truist Financial
TFC
$63.9B
$3K ﹤0.01%
61
– –
VRTS icon
239
Virtus Investment Partners
VRTS
$1.12B
$3K ﹤0.01%
25
– –
VYX icon
240
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
111
– –
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3K ﹤0.01%
135
– –
FLG
242
Flagstar Bank National Association
FLG
$5.87B
$3K ﹤0.01%
67
– –
SPLS
243
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
307
+300
+4,286% +$2.7K
AVGO icon
244
Broadcom
AVGO
$1.76T
$2K ﹤0.01%
90
– –
GALT icon
245
Galectin Therapeutics
GALT
$230M
$2K ﹤0.01%
+1,000
New +$1.51K
HPQ icon
246
HP
HPQ
$26B
$2K ﹤0.01%
127
-422
-77% -$6.83K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
30
-104,302
-100% -$7.19M
MYD
248
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
NVGS icon
249
Navigator Holdings
NVGS
$1.35B
$2K ﹤0.01%
110
– –
PLUR icon
250
Pluri
PLUR
$17M
$2K ﹤0.01%
19
– –
8 9
10
11 12

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Riggs Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Riggs Asset Management held 305 positions worth $200M, down 0.64% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riggs Asset Management withdrew a net $696M in Q1 2017, closing 26 positions and reducing 61 holdings. Its most notable exit was American Tower, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Riggs Asset Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $8.61M.

  • Riggs Asset Management's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 97,774 shares worth $8.61M.
  • Riggs Asset Management added most to Vodafone in Q1 2017, an estimated $3.71M increase.
  • Riggs Asset Management's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.19M.
  • Riggs Asset Management fully exited American Tower in Q1 2017, selling an estimated $5.04M.
  • Riggs Asset Management's ten largest holdings make up 43% of its $200M portfolio in Q1 2017.
  • Riggs Asset Management opened 32 new positions and closed 26 in Q1 2017.
  • Riggs Asset Management's portfolio value fell 0.64% quarter-over-quarter to $200M.

Based on Riggs Asset Management's 13F filing for Q1 2017, filed 1 May 2017.