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
+8.48%
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
$359M
AUM Growth
+$29.6M
Cap. Flow
+$5.02M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
94
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$12M
2
FIW icon
First Trust Water ETF
FIW
+$4.73M
3
TROW icon
T. Rowe Price
TROW
+$2.68M
4
GPN icon
Global Payments
GPN
+$1.98M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.5M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.96M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.94%
3 Financials 7.52%
4 Consumer Discretionary 6.25%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
301
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
18
– –
ANAB icon
302
AnaptysBio
ANAB
$1.58B
$1K ﹤0.01%
30
– –
BLOK icon
303
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1K ﹤0.01%
17
+10
+143% +$490
CGC
304
Canopy Growth
CGC
$405M
$1K ﹤0.01%
2
– –
INO icon
305
Inovio Pharmaceuticals
INO
$57.8M
$1K ﹤0.01%
10
– –
NVGS icon
306
Navigator Holdings
NVGS
$1.37B
$1K ﹤0.01%
110
– –
PLUR icon
307
Pluri
PLUR
$16.9M
$1K ﹤0.01%
19
– –
REZI icon
308
Resideo Technologies
REZI
$5.46B
$1K ﹤0.01%
24
– –
SIRI icon
309
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
10
– –
AAL icon
310
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
22
– –
AIA icon
311
iShares Asia 50 ETF
AIA
$4.68B
– –
-1,841
Closed -$170K
ASHR icon
312
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-5,020
Closed -$194K
BLUE
313
DELISTED
bluebird bio
BLUE
– –
-19
Closed -$8K
DOCU
314
DocuSign
DOCU
$10.7B
– –
-23
Closed -$5K
FBIO icon
315
Fortress Biotech
FBIO
$89.4M
– –
-60
Closed -$3K
IMNN icon
316
Imunon
IMNN
$6.85M
– –
0
– –
JOBY icon
317
Joby Aviation
JOBY
$7.28B
– –
-500
Closed -$5K
MGNI icon
318
Magnite
MGNI
$2.82B
– –
-100
Closed -$4K
NEO icon
319
NeoGenomics
NEO
$2.04B
– –
-200
Closed -$10K
OXY.WS icon
320
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$0 ﹤0.01%
1
– –
PINS icon
321
Pinterest
PINS
$13.6B
– –
-69
Closed -$5K
PLUG icon
322
Plug Power
PLUG
$2.87B
– –
-100
Closed -$4K
PRNT icon
323
The 3D Printing ETF
PRNT
$61.4M
– –
-5,698
Closed -$221K
ROKU icon
324
Roku
ROKU
$21.7B
– –
-42
Closed -$14K
SNAP icon
325
Snap
SNAP
$8.39B
– –
-525
Closed -$27K
10 11 12
13
14

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 Q2 2021 Portfolio in Review

As of Q2 2021, Riggs Asset Management held 335 positions worth $359M, up 9% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q2 2021 filing shows 46 new, 94 increased, 33 reduced and 20 closed positions. Its largest new stake was VanEck Oil Services ETF: 57,413 shares worth $12.6M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Riggs Asset Management's largest Q2 2021 buy was VanEck Oil Services ETF: 57,413 shares worth $12.6M.
  • Riggs Asset Management added most to T. Rowe Price in Q2 2021, an estimated $2.68M increase.
  • Riggs Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $14.5M.
  • Riggs Asset Management fully exited The 3D Printing ETF in Q2 2021, selling an estimated $221K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $359M portfolio in Q2 2021.
  • Riggs Asset Management opened 46 new positions and closed 20 in Q2 2021.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $359M.

Based on Riggs Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.