We are live on ! Find out more
RAM

Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$169M
AUM Growth
+$14.8M
Cap. Flow
+$6.58M
Cap. Flow %
3.9%
Top 10 Hldgs %
46.39%
Holding
62
New
12
Increased
13
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.98M
2
URI icon
United Rentals
URI
+$4.53M
3
EEFT icon
Euronet Worldwide
EEFT
+$4.46M
4
AAL icon
American Airlines Group
AAL
+$3.3M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.15M

Top Sells

Rank Stock Value
1
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$6.8M
2
VLO icon
Valero Energy
VLO
+$5.01M
3
MPC icon
Marathon Petroleum
MPC
+$4.44M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.49M

Sector Composition

Rank Sector Weight
1 Industrials 24.31%
2 Healthcare 16.12%
3 Financials 11.95%
4 Energy 11.27%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG
26
DELISTED
GASLOG LTD
GLOG
$2.23M 1.32%
+69,790
New +$1.83M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.11M 1.25%
22,207
-260
-1% -$24.6K
DO
28
DELISTED
Diamond Offshore Drilling
DO
$2M 1.18%
40,193
+217
+0.5% +$10.8K
NVGS icon
29
Navigator Holdings
NVGS
$1.28B
$1.96M 1.16%
+66,847
New +$1.77M
AAPL icon
30
Apple
AAPL
$4.9T
$1.28M 0.76%
55,020
– –
CBU icon
31
Community Bank
CBU
$3.62B
$1.1M 0.65%
30,537
-7,385
-19% -$273K
XOM icon
32
ExxonMobil
XOM
$611B
$978K 0.58%
9,709
-96
-1% -$9.68K
PWOD
33
DELISTED
Penns Woods Bancorp
PWOD
$850K 0.5%
27,086
– –
CELG
34
DELISTED
Celgene Corp
CELG
$840K 0.5%
9,780
– –
PII icon
35
Polaris
PII
$4.16B
$781K 0.46%
6,000
– –
PFIS icon
36
Peoples Financial Services
PFIS
$688M
$777K 0.46%
+15,119
New +$726K
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$708K 0.42%
12,004
– –
CVX icon
38
Chevron
CVX
$373B
$569K 0.34%
4,358
– –
WFT
39
DELISTED
Weatherford International plc
WFT
$513K 0.3%
22,311
-275
-1% -$5.66K
BCS.PRA.CL
40
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$502K 0.3%
19,600
– –
NVO
41
Novo Nordisk
NVO
$223B
$485K 0.29%
20,980
– –
IBM icon
42
IBM
IBM
$200B
$448K 0.27%
2,587
-69
-3% -$12.4K
DIS icon
43
Walt Disney
DIS
$170B
$442K 0.26%
5,150
– –
PG icon
44
Procter & Gamble
PG
$349B
$405K 0.24%
5,151
– –
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$383K 0.23%
3,660
-200
-5% -$20.2K
VZ icon
46
Verizon
VZ
$182B
$382K 0.23%
7,812
+891
+13% +$43.2K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.2B
$379K 0.22%
14,775
-900
-6% -$22.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$320K 0.19%
2,525
– –
T icon
49
AT&T
T
$152B
$242K 0.14%
+9,047
New +$242K
PPL
50
PPL Corp
PPL
$27B
$240K 0.14%
+7,263
New +$229K
1
2
3

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
CWA
Clarity Wealth Advisors San Jose, California $486M AUM 21.49% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return

Riggs Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Riggs Asset Management held 62 positions worth $169M, up 9.6% from $154M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Riggs Asset Management deployed $6.58M of net new capital in Q2 2014, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 106,213 shares worth $8.98M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $3.49M trimmed.

  • Riggs Asset Management's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 106,213 shares worth $8.98M.
  • Riggs Asset Management added most to American Airlines Group in Q2 2014, an estimated $3.3M increase.
  • Riggs Asset Management's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $3.49M.
  • Riggs Asset Management fully exited Invesco Next Gen Media and Gaming ETF in Q2 2014, selling an estimated $6.8M.
  • Riggs Asset Management's ten largest holdings make up 46% of its $169M portfolio in Q2 2014.
  • Riggs Asset Management opened 12 new positions and closed 8 in Q2 2014.
  • Riggs Asset Management's portfolio value rose 9.6% quarter-over-quarter to $169M.

Based on Riggs Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.