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
+11.15%
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
$147M
AUM Growth
+$9.26M
Cap. Flow
-$4.31M
Cap. Flow %
-2.93%
Top 10 Hldgs %
56.54%
Holding
273
New
26
Increased
32
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.6M
2
T icon
AT&T
T
+$2.11M
3
NSC icon
Norfolk Southern
NSC
+$227K
4
KMPR icon
Kemper
KMPR
+$192K
5
BA icon
Boeing
BA
+$124K

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$342K
5
BAC icon
Bank of America
BAC
+$191K

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 13.41%
3 Communication Services 8.32%
4 Industrials 6.94%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
251
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
– –
-1,453
Closed -$58K
IMNN icon
252
Imunon
IMNN
$6.72M
– –
0
– –
INO icon
253
Inovio Pharmaceuticals
INO
$57.6M
$0 ﹤0.01%
10
– –
LIN icon
254
Linde
LIN
$221B
– –
-300
Closed -$47K
LUMN icon
255
Lumen
LUMN
$6.6B
$0 ﹤0.01%
47
– –
NEM icon
256
Newmont
NEM
$99.9B
$0 ﹤0.01%
1
– –
OBE
257
Obsidian Energy
OBE
$680M
$0 ﹤0.01%
161
– –
PLUG icon
258
Plug Power
PLUG
$2.9B
– –
-200
Closed –
PWV icon
259
Invesco Large Cap Value ETF
PWV
$1.71B
– –
-227
Closed -$7K
SIRI icon
260
SiriusXM
SIRI
$10.3B
$0 ﹤0.01%
10
– –
SONO icon
261
Sonos
SONO
$1.84B
– –
-350
Closed -$3K
TR icon
262
Tootsie Roll Industries
TR
$2.95B
$0 ﹤0.01%
18
-1
-5% -$28
UA icon
263
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
17
– –
UAA icon
264
Under Armour
UAA
$2.93B
$0 ﹤0.01%
17
– –
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-35
Closed -$3K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-190
Closed -$5K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-191,592
Closed -$5.94M
XRX icon
268
Xerox
XRX
$416M
$0 ﹤0.01%
1
– –
XSD icon
269
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-100,438
Closed -$6.5M
ZBH icon
270
Zimmer Biomet
ZBH
$18.6B
$0 ﹤0.01%
1
– –
TMDI
271
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
BAC.WS.A
272
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-700
Closed -$9K
SHPG
273
DELISTED
Shire pic
SHPG
– –
-44
Closed -$8K
7 8 9 10
11

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 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
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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Riggs Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riggs Asset Management held 273 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Riggs Asset Management's Q1 2019 filing shows 26 new, 32 increased, 44 reduced and 14 closed positions. Its largest new stake was Kemper: 2,500 shares worth $190K. The largest sale was State Street SPDR S&P Semiconductor ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

  • Riggs Asset Management's largest Q1 2019 buy was Kemper: 2,500 shares worth $190K.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2019, an estimated $7.6M increase.
  • Riggs Asset Management's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.87M.
  • Riggs Asset Management fully exited State Street SPDR S&P Semiconductor ETF in Q1 2019, selling an estimated $6.5M.
  • Riggs Asset Management's ten largest holdings make up 57% of its $147M portfolio in Q1 2019.
  • Riggs Asset Management opened 26 new positions and closed 14 in Q1 2019.
  • Riggs Asset Management's portfolio value rose 6.7% quarter-over-quarter to $147M.

Based on Riggs Asset Management's 13F filing for Q1 2019, filed 6 May 2019.