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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
+7.46%
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
$330M
AUM Growth
+$4.45M
(+1.4%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
309
New
26
Increased
15
Reduced
87
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$11.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.95M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$6.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$6.06M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.58M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.42M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.12M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.1% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tonix Pharmaceuticals
TNXP
$186M
| – | – |
0
| – | – |
|
302
TherapeuticsMD
TXMD
$24.2M
| $0 | ﹤0.01% |
3
-4
| -57% | -$313 |
|
303
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-58
| Closed | -$4K |
|
304
Zimmer Biomet
ZBH
$18.5B
| $0 | ﹤0.01% |
1
| – | – |
|
305
Zoom
ZM
$29.7B
| – | – |
-10
| Closed | -$3K |
|
|
SIEN
306
DELISTED
Sientra, Inc.
SIEN
| – | – |
-20
| Closed | -$1K |
|
|
TMDI
307
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $0 | ﹤0.01% |
33
| – | – |
|
|
BMY.RT
308
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-1,846
| Closed | -$1K |
|
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Riggs Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Riggs Asset Management held 309 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Riggs Asset Management's Q1 2021 filing shows 26 new, 15 increased, 87 reduced and 20 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M. The largest sale was SPDR Gold Trust, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Riggs Asset Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M.
- Riggs Asset Management added most to iShares Latin America 40 ETF in Q1 2021, an estimated $4.7M increase.
- Riggs Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $14.2M.
- Riggs Asset Management fully exited NexPoint Diversified Real Estate Trust in Q1 2021, selling an estimated $21K.
- Riggs Asset Management's ten largest holdings make up 32% of its $330M portfolio in Q1 2021.
- Riggs Asset Management opened 26 new positions and closed 20 in Q1 2021.
- Riggs Asset Management's portfolio value rose 1.4% quarter-over-quarter to $330M.
Based on Riggs Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.