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RAM
Riggs Asset Management Portfolio holdings
AUM
$486M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+18.46%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$184M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
91.98%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$11.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$10.8M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$10.4M |
| 4 |
Blackstone
BX
|
+$9.43M |
| 5 |
Bausch Health
BHC
|
+$9.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26% |
| 2 | Energy | 15.93% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.23M | 1.21% |
+23,973
| New | +$2.23M |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.82M | 0.99% |
+30,674
| New | +$1.75M |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.69M | 0.92% |
+6,901
| New | +$1.62M |
|
29
Devon Energy
DVN
$49.3B
| $1.68M | 0.91% |
+27,090
| New | +$1.66M |
|
30
Community Bank
CBU
$3.41B
| $1.5M | 0.82% |
+37,922
| New | +$1.4M |
|
31
ExxonMobil
XOM
$635B
| $1.32M | 0.72% |
+13,006
| New | +$1.2M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.22M | 0.66% |
+14,400
| New | +$1.14M |
|
33
Apple
AAPL
$4.98T
| $1.01M | 0.55% |
+50,652
| New | +$957K |
|
34
Johnson & Johnson
JNJ
$645B
| $955K | 0.52% |
+10,430
| New | +$961K |
|
|
PWOD
35
DELISTED
Penns Woods Bancorp
PWOD
| $871K | 0.47% |
+25,631
| New | +$862K |
|
36
TJX Companies
TJX
$177B
| $566K | 0.31% |
+17,776
| New | +$539K |
|
37
VF Corp
VFC
$7.12B
| $499K | 0.27% |
+8,496
| New | +$443K |
|
|
BCS.PRA.CL
38
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $493K | 0.27% |
+19,600
| New | +$492K |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $491K | 0.27% |
+6,002
| New | +$319K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $479K | 0.26% |
+3,680
| New | +$459K |
|
41
IBM
IBM
$213B
| $476K | 0.26% |
+2,656
| New | +$458K |
|
42
Chevron
CVX
$375B
| $464K | 0.25% |
+3,712
| New | +$449K |
|
43
Procter & Gamble
PG
$348B
| $416K | 0.23% |
+5,104
| New | +$416K |
|
44
Walt Disney
DIS
$171B
| $387K | 0.21% |
+5,070
| New | +$351K |
|
45
iShares US Healthcare ETF
IYH
$3.46B
| $365K | 0.2% |
+15,675
| New | +$352K |
|
46
Verizon
VZ
$201B
| $354K | 0.19% |
+7,201
| New | +$354K |
|
47
iShares Core S&P 500 ETF
IVV
$872B
| $350K | 0.19% |
+1,884
| New | +$335K |
|
|
WFT
48
DELISTED
Weatherford International plc
WFT
| $350K | 0.19% |
+22,586
| New | +$359K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $276K | 0.15% |
+2,325
| New | +$269K |
|
50
Pfizer
PFE
$144B
| $229K | 0.12% |
+7,875
| New | +$229K |
|
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Riggs Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Riggs Asset Management, which disclosed 52 positions worth $184M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Jazz Pharmaceuticals: 114,513 shares worth $14.5M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Energy and Financials.
- Riggs Asset Management's largest Q4 2013 buy was Jazz Pharmaceuticals: 114,513 shares worth $14.5M.
- Riggs Asset Management's ten largest holdings make up 52% of its $184M portfolio in Q4 2013.
- Riggs Asset Management disclosed 52 positions in Q4 2013, its first 13F filing on record.
Based on Riggs Asset Management's 13F filing for Q4 2013, filed 14 Mar 2014.