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
+8.22%
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
$284M
AUM Growth
+$26.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.95M
2
ASML icon
ASML
ASML
+$5.86M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.58M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.97M
2
ABBV icon
AbbVie
ABBV
+$4.87M
3
TAN icon
Invesco Solar ETF
TAN
+$4.64M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.96M
5
FIW icon
First Trust Water ETF
FIW
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Industrials 11.28%
3 Financials 5.87%
4 Consumer Discretionary 5.42%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
301
Teradata
TDC
$3.14B
$3.63K ﹤0.01%
68
– –
SNOW icon
302
Snowflake
SNOW
$110B
$3.52K ﹤0.01%
20
-1
-5% -$163
TAK icon
303
Takeda Pharmaceutical
TAK
$52.9B
$3.47K ﹤0.01%
221
– –
BLK icon
304
Blackrock
BLK
$176B
$3.46K ﹤0.01%
+5
New +$3.35K
SJM icon
305
J.M. Smucker
SJM
$12.6B
$3.4K ﹤0.01%
23
– –
PYPL icon
306
PayPal
PYPL
$49.8B
$3.34K ﹤0.01%
50
– –
FOXA icon
307
Fox Class A
FOXA
$24.4B
$3.23K ﹤0.01%
+95
New +$3.11K
ROKU icon
308
Roku
ROKU
$21.7B
$3.2K ﹤0.01%
50
– –
NXST icon
309
Nexstar Media Group
NXST
$5.92B
$3.17K ﹤0.01%
+19
New +$3.15K
JNK icon
310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.04K ﹤0.01%
33
-21,300
-100% -$1.95M
CTAS icon
311
Cintas
CTAS
$81.3B
$2.98K ﹤0.01%
+24
New +$2.82K
FEN
312
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.9K ﹤0.01%
208
-236
-53% -$3.05K
DYAI icon
313
Dyadic International
DYAI
$40.8M
$2.9K ﹤0.01%
1,500
– –
RIG icon
314
Transocean
RIG
$5.78B
$2.8K ﹤0.01%
400
– –
SCI icon
315
Service Corp International
SCI
$11.6B
$2.78K ﹤0.01%
+43
New +$2.87K
CSCO icon
316
Cisco
CSCO
$472B
$2.74K ﹤0.01%
+53
New +$2.61K
PH icon
317
Parker-Hannifin
PH
$125B
$2.73K ﹤0.01%
+7
New +$2.37K
UPS icon
318
United Parcel Service
UPS
$91.3B
$2.69K ﹤0.01%
+15
New +$2.66K
META icon
319
Meta Platforms (Facebook)
META
$1.48T
$2.58K ﹤0.01%
9
– –
AWK icon
320
American Water Works
AWK
$26.1B
$2.57K ﹤0.01%
+18
New +$2.64K
FEI
321
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.57K ﹤0.01%
333
– –
IIPR icon
322
Innovative Industrial Properties
IIPR
$1.7B
$2.56K ﹤0.01%
35
– –
SLB icon
323
SLB Ltd
SLB
$74.7B
$2.56K ﹤0.01%
+52
New +$2.48K
MDLZ icon
324
Mondelez International
MDLZ
$78.3B
$2.55K ﹤0.01%
+35
New +$2.59K
LNTH icon
325
Lantheus
LNTH
$6.59B
$2.52K ﹤0.01%
30
– –
11 12
13
14 15

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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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

Riggs Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Riggs Asset Management held 415 positions worth $284M, up 10% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riggs Asset Management deployed $11.4M of net new capital in Q2 2023, opening 46 new positions and adding to 80 existing holdings. Its largest new stake was ASML: 8,614 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.97M trimmed.

  • Riggs Asset Management's largest Q2 2023 buy was ASML: 8,614 shares worth $6.24M.
  • Riggs Asset Management added most to iShares US Home Construction ETF in Q2 2023, an estimated $5.95M increase.
  • Riggs Asset Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.97M.
  • Riggs Asset Management fully exited Nutrien in Q2 2023, selling an estimated $615K.
  • Riggs Asset Management's ten largest holdings make up 30% of its $284M portfolio in Q2 2023.
  • Riggs Asset Management opened 46 new positions and closed 30 in Q2 2023.
  • Riggs Asset Management's portfolio value rose 10% quarter-over-quarter to $284M.

Based on Riggs Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.