We are live on ! Find out more
RAM

Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$191M
AUM Growth
+$51.3M
Cap. Flow
+$47.4M
Cap. Flow %
24.9%
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.52M
2
BEAV
B/E Aerospace Inc
BEAV
+$5.29M
3
CVS icon
CVS Health
CVS
+$4.65M
4
AMGN icon
Amgen
AMGN
+$4.19M
5
EXPE icon
Expedia Group
EXPE
+$3.27M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.82M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.76M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$874K
4
AL
Air Lease Corp
AL
+$136K
5
PWOD
Penns Woods Bancorp
PWOD
+$86.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SRPT icon
251
Sarepta Therapeutics
SRPT
$1.63B
$1K ﹤0.01%
75
– –
TR icon
252
Tootsie Roll Industries
TR
$2.94B
$1K ﹤0.01%
20
– –
UA icon
253
Under Armour Class C
UA
$2.97B
$1K ﹤0.01%
+17
New +$627
UAA icon
254
Under Armour
UAA
$3.04B
$1K ﹤0.01%
17
-17
-50% -$675
VXRT
255
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
61
– –
XME icon
256
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1K ﹤0.01%
+50
New +$1.12K
EIP
257
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$1K ﹤0.01%
+49
New +$704
AFL icon
258
Aflac
AFL
$65.9B
– –
-1,420
Closed -$45K
CC icon
259
Chemours
CC
$2.57B
$0 ﹤0.01%
50
– –
FAST icon
260
Fastenal
FAST
$55.2B
– –
-2,436
Closed -$30K
GCO icon
261
Genesco
GCO
$432M
– –
-16
Closed -$1K
GS icon
262
Goldman Sachs
GS
$305B
– –
-33
Closed -$5K
HPE icon
263
Hewlett Packard
HPE
$60.4B
– –
-1,087
Closed -$11K
IGPT icon
264
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
– –
-900
Closed -$13K
IHE icon
265
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-165
Closed -$8K
IMNN icon
266
Imunon
IMNN
$6.43M
– –
0
– –
LUMN icon
267
Lumen
LUMN
$6.38B
$0 ﹤0.01%
1
– –
MCD icon
268
McDonald's
MCD
$194B
– –
-100
Closed -$13K
MTB icon
269
M&T Bank
MTB
$36.6B
– –
-90
Closed -$10K
NAVI icon
270
Navient
NAVI
$822M
– –
-550
Closed -$7K
NEM icon
271
Newmont
NEM
$96.4B
$0 ﹤0.01%
1
– –
PLUG icon
272
Plug Power
PLUG
$2.73B
$0 ﹤0.01%
200
– –
RMR icon
273
The RMR Group
RMR
$343M
$0 ﹤0.01%
4
– –
SIRI icon
274
SiriusXM
SIRI
$10.7B
$0 ﹤0.01%
10
– –
SLM icon
275
SLM Corp
SLM
$4.74B
– –
-550
Closed -$3K
8 9 10
11
12

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Riggs Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Riggs Asset Management held 298 positions worth $191M, up 37% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management deployed $47.4M of net new capital in Q2 2016, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was B/E Aerospace Inc: 110,796 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $3.82M trimmed.

  • Riggs Asset Management's largest Q2 2016 buy was B/E Aerospace Inc: 110,796 shares worth $5.12M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q2 2016, an estimated $6.52M increase.
  • Riggs Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $3.82M.
  • Riggs Asset Management fully exited Aflac in Q2 2016, selling an estimated $45K.
  • Riggs Asset Management's ten largest holdings make up 37% of its $191M portfolio in Q2 2016.
  • Riggs Asset Management opened 28 new positions and closed 21 in Q2 2016.
  • Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $191M.

Based on Riggs Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.