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RAM
Riggs Asset Management Portfolio holdings
AUM
$486M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$223M
AUM Growth
+$23.5M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
315
New
36
Increased
49
Reduced
37
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$10.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.28M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$5.94M |
| 4 |
Starbucks
SBUX
|
+$5.71M |
| 5 |
Citigroup
C
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Steel ETF
SLX
|
+$11.2M |
| 2 |
JPMorgan Chase
JPM
|
+$4.59M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.57M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.35M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.97% |
| 2 | Industrials | 7.9% |
| 3 | Healthcare | 6.95% |
| 4 | Energy | 5.84% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Under Armour Class C
UA
$2.94B
| $0 | ﹤0.01% |
17
| – | – |
|
302
Under Armour
UAA
$3.01B
| $0 | ﹤0.01% |
17
| – | – |
|
|
VXRT
303
DELISTED
Vaxart
VXRT
| $0 | ﹤0.01% |
61
| – | – |
|
304
Xerox
XRX
$354M
| $0 | ﹤0.01% |
1
-1
| -50% | -$28 |
|
305
Zimmer Biomet
ZBH
$18B
| $0 | ﹤0.01% |
1
| – | – |
|
|
FMO
306
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – |
-57
| Closed | -$4K |
|
|
HDS
307
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-43,433
| Closed | -$1.79M |
|
|
TRNX
308
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| – | – |
0
| – | – |
|
|
TIME
309
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
16
| – | – |
|
|
PWE
310
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-1,124
| Closed | -$2K |
|
|
BEAV
311
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-78
| Closed | -$5K |
|
|
FTR
312
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|
|
KMI.WS
313
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-1,028
| Closed | – |
|
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Riggs Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Riggs Asset Management held 315 positions worth $223M, up 12% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Riggs Asset Management deployed $15.7M of net new capital in Q2 2017, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.59M trimmed.
- Riggs Asset Management's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.
- Riggs Asset Management added most to iShares US Healthcare ETF in Q2 2017, an estimated $5.94M increase.
- Riggs Asset Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $4.59M.
- Riggs Asset Management fully exited VanEck Steel ETF in Q2 2017, selling an estimated $11.2M.
- Riggs Asset Management's ten largest holdings make up 39% of its $223M portfolio in Q2 2017.
- Riggs Asset Management opened 36 new positions and closed 17 in Q2 2017.
- Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $223M.
Based on Riggs Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.