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
+3.48%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$342M
AUM Growth
-$27.4M
Cap. Flow
-$17.6M
Cap. Flow %
-5.14%
Top 10 Hldgs %
34.86%
Holding
356
New
31
Increased
47
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.6M
2
DVN icon
Devon Energy
DVN
+$7.5M
3
EXPE icon
Expedia Group
EXPE
+$7.21M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.96M
5
SLX icon
VanEck Steel ETF
SLX
+$5.75M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.31M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.67M
5
TROW icon
T. Rowe Price
TROW
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 7.51%
3 Industrials 6.22%
4 Healthcare 5.98%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$91.5B
$6K ﹤0.01%
+39
New +$5.91K
FEN
252
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6K ﹤0.01%
356
– –
ATVI
253
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
75
-660
-90% -$51.4K
DISH
254
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
200
– –
CCSI icon
255
Consensus Cloud Solutions
CCSI
$687M
$5K ﹤0.01%
88
– –
CSCO icon
256
Cisco
CSCO
$476B
$5K ﹤0.01%
+82
New +$4.64K
DOV icon
257
Dover
DOV
$28.4B
$5K ﹤0.01%
29
-20
-41% -$3.28K
DYAI icon
258
Dyadic International
DYAI
$37.2M
$5K ﹤0.01%
1,500
– –
EMN icon
259
Eastman Chemical
EMN
$8.4B
$5K ﹤0.01%
47
– –
ESSA
260
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
300
– –
ETN icon
261
Eaton
ETN
$174B
$5K ﹤0.01%
34
– –
HUM icon
262
Humana
HUM
$44.1B
$5K ﹤0.01%
11
-12,911
-100% -$5.4M
IWM icon
263
iShares Russell 2000 ETF
IWM
$82.1B
$5K ﹤0.01%
22
-23,825
-100% -$4.86M
JKS
264
JinkoSolar
JKS
$847M
$5K ﹤0.01%
105
– –
OGN icon
265
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
146
– –
Z icon
266
Zillow
Z
$7.52B
$5K ﹤0.01%
106
+31
+41% +$1.67K
AMT icon
267
American Tower
AMT
$79.8B
$4K ﹤0.01%
+14
New +$3.42K
CAKE icon
268
Cheesecake Factory
CAKE
$5.34B
$4K ﹤0.01%
113
– –
CHPT icon
269
ChargePoint
CHPT
$152M
$4K ﹤0.01%
10
– –
CP icon
270
Canadian Pacific Kansas City
CP
$79.3B
$4K ﹤0.01%
49
– –
IHI icon
271
iShares US Medical Devices ETF
IHI
$3.36B
$4K ﹤0.01%
72
– –
MHH icon
272
Mastech Digital
MHH
$95.7M
$4K ﹤0.01%
214
– –
PDS
273
Precision Drilling
PDS
$989M
$4K ﹤0.01%
54
– –
SBUX icon
274
Starbucks
SBUX
$120B
$4K ﹤0.01%
49
-55,460
-100% -$5.23M
AAXJ icon
275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3K ﹤0.01%
40
-1,284
-97% -$102K
9 10
11
12 13

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 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
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Riggs Asset Management held 356 positions worth $342M, down 7.4% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Riggs Asset Management withdrew a net $17.6M in Q1 2022, closing 33 positions and reducing 91 holdings. Its most notable exit was T. Rowe Price, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Riggs Asset Management opened a new position in Devon Energy worth $8.2M.

  • Riggs Asset Management's largest Q1 2022 buy was Devon Energy: 138,618 shares worth $8.2M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2022, an estimated $10.6M increase.
  • Riggs Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $9.31M.
  • Riggs Asset Management fully exited T. Rowe Price in Q1 2022, selling an estimated $5.47M.
  • Riggs Asset Management's ten largest holdings make up 35% of its $342M portfolio in Q1 2022.
  • Riggs Asset Management opened 31 new positions and closed 33 in Q1 2022.
  • Riggs Asset Management's portfolio value fell 7.4% quarter-over-quarter to $342M.

Based on Riggs Asset Management's 13F filing for Q1 2022, filed 5 May 2022.