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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
+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
(+9%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
94
Reduced
33
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$12M |
| 2 |
First Trust Water ETF
FIW
|
+$4.73M |
| 3 |
T. Rowe Price
TROW
|
+$2.68M |
| 4 |
Global Payments
GPN
|
+$1.98M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$14.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12.5M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$5.96M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Tonix Pharmaceuticals
TNXP
$164M
| – | – |
0
| – | – |
|
327
TherapeuticsMD
TXMD
$23.7M
| – | – |
-3
| Closed | – |
|
328
Vodafone
VOD
$36B
| – | – |
-135
| Closed | -$2K |
|
|
YARW
329
Yarrow Bioscience, Inc. Common Stock
YARW
$23.1M
| – | – |
-1
| Closed | -$3K |
|
330
Zimmer Biomet
ZBH
$18.5B
| $0 | ﹤0.01% |
1
| – | – |
|
|
NS
331
DELISTED
NuStar Energy L.P.
NS
| – | – |
-200
| Closed | -$3K |
|
|
AYX
332
DELISTED
Alteryx Inc
AYX
| – | – |
-20
| Closed | -$2K |
|
|
TMDI
333
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $0 | ﹤0.01% |
33
| – | – |
|
|
PSTH
334
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-500
| Closed | -$12K |
|
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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.