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RAM
Riggs Asset Management Portfolio holdings
AUM
$560M
1-Year Est. Return
64.94%
This Fund
S&P 500
This Quarter
Est. Return
-13.1%
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
$156M
AUM Growth
-$92.3M
(-37%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-38.13%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
311
New
15
Increased
25
Reduced
72
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.55M |
| 3 |
Cisco
CSCO
|
+$3.79M |
| 4 |
Verizon
VZ
|
+$3.16M |
| 5 |
CrowdStrike
CRWD
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.03M |
| 5 |
Walt Disney
DIS
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.77% |
| 2 | Financials | 11.86% |
| 3 | Technology | 10.48% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-10,631
| Closed | -$1.32M |
|
302
Wabtec
WAB
$49.3B
| $0 | ﹤0.01% |
9
| – | – |
|
303
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| – | – |
-57
| Closed | -$5K |
|
304
Zimmer Biomet
ZBH
$18.4B
| $0 | ﹤0.01% |
1
| – | – |
|
|
TBCH
305
Turtle Beach Corp
TBCH
$277M
| – | – |
-412
| Closed | -$4K |
|
|
XYZ
306
Block Inc
XYZ
$47.5B
| $0 | ﹤0.01% |
+12
| New | +$821 |
|
|
ARGO
307
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-589
| Closed | -$39K |
|
|
TMDI
308
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $0 | ﹤0.01% |
33
| – | – |
|
|
CLVS
309
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-500
| Closed | -$5K |
|
|
PVG
310
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-231
| Closed | -$3K |
|
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Riggs Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Riggs Asset Management held 311 positions worth $156M, down 37% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Riggs Asset Management withdrew a net $59.3M in Q1 2020, closing 38 positions and reducing 72 holdings. Its most notable exit was Southwest Airlines, an estimated $5.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Riggs Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $4.93M.
- Riggs Asset Management's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 122,752 shares worth $4.93M.
- Riggs Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $4.55M increase.
- Riggs Asset Management's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $16.1M.
- Riggs Asset Management fully exited Southwest Airlines in Q1 2020, selling an estimated $5.91M.
- Riggs Asset Management's ten largest holdings make up 46% of its $156M portfolio in Q1 2020.
- Riggs Asset Management opened 15 new positions and closed 38 in Q1 2020.
- Riggs Asset Management's portfolio value fell 37% quarter-over-quarter to $156M.
Based on Riggs Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.