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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
+8.22%
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
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$5.95M |
| 2 |
ASML
ASML
|
+$5.86M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.58M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$5.41M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.97M |
| 2 |
AbbVie
ABBV
|
+$4.87M |
| 3 |
Invesco Solar ETF
TAN
|
+$4.64M |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Moderna
MRNA
$22B
| – | – |
-100
| Closed | -$15.4K |
|
402
Micron Technology
MU
$937B
| – | – |
-70
| Closed | -$4.22K |
|
403
Nutrien
NTR
$31.7B
| – | – |
-8,332
| Closed | -$615K |
|
404
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| – | – |
-560
| Closed | -$9.88K |
|
405
Photronics
PLAB
$1.85B
| – | – |
-28
| Closed | -$465 |
|
406
Plug Power
PLUG
$2.9B
| – | – |
-1,250
| Closed | -$14.7K |
|
407
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| – | – |
-60
| Closed | -$8.68K |
|
408
Schwab 1000 Index ETF
SCHK
$5.8B
| – | – |
-36
| Closed | -$706 |
|
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-7
| Closed | -$437 |
|
410
Tilray
TLRY
$632M
| – | – |
-1
| Closed | -$13 |
|
411
Unity
U
$14.6B
| – | – |
-4
| Closed | -$130 |
|
412
NCR Voyix
VYX
$1.19B
| – | – |
-111
| Closed | -$1.6K |
|
413
W.P. Carey
WPC
$16.6B
| – | – |
-10
| Closed | -$797 |
|
|
PEAR
414
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| – | – |
-3,000
| Closed | -$765 |
|
|
THER
415
DELISTED
THERATECHNOLOGIES INC COM
THER
| – | – |
-11
| Closed | -$9 |
|
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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.