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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
+4.73%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$191M
AUM Growth
+$51.3M
(+37%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.52M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$5.29M |
| 3 |
CVS Health
CVS
|
+$4.65M |
| 4 |
Amgen
AMGN
|
+$4.19M |
| 5 |
Expedia Group
EXPE
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.82M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
+$3.76M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$874K |
| 4 |
AL
Air Lease Corp
AL
|
+$136K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
+$86.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.83% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 9.36% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$9.06B
| $3.22M | 1.69% |
50,875
-776
| -2% | -$52.8K |
|
|
27
Expedia Group
EXPE
$31.2B
| $3.19M | 1.68% |
+30,052
| New | +$3.27M |
|
|
AL
28
DELISTED
Air Lease Corp
AL
| $2.96M | 1.55% |
110,541
-4,556
| -4% | -$136K |
|
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.76M | 1.45% |
+70,394
| New | +$2.76M |
|
30
Qualcomm
QCOM
$176B
| $2.07M | 1.09% |
+38,681
| New | +$2.04M |
|
31
Bank of America
BAC
$435B
| $2.03M | 1.07% |
153,246
+139,930
| +1,051% | +$1.97M |
|
|
FEI
32
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.02M | 1.06% |
+128,931
| New | +$1.89M |
|
33
Wells Fargo
WFC
$261B
| $1.98M | 1.04% |
41,839
+40,001
| +2,176% | +$1.95M |
|
|
PIV
34
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.67M | 0.88% |
67,274
+2,944
| +5% | +$73.1K |
|
35
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $1.44M | 0.76% |
69,496
+2,333
| +3% | +$47.6K |
|
36
LGI Homes
LGIH
$1.4B
| $1.25M | 0.66% |
39,294
+38,894
| +9,724% | +$1.08M |
|
37
DuPont de Nemours
DD
$18.6B
| $1.13M | 0.59% |
8,999
+8,614
| +2,237% | +$1.13M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $946K | 0.5% |
9,589
+7,189
| +300% | +$744K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $922K | 0.48% |
8,185
+8,035
| +5,357% | +$892K |
|
40
Occidental Petroleum
OXY
$57B
| $863K | 0.45% |
+11,424
| New | +$854K |
|
41
Community Bank
CBU
$3.53B
| $669K | 0.35% |
16,280
| – | – |
|
42
iShares Gold Trust
IAU
$63B
| $620K | 0.33% |
+24,285
| New | +$590K |
|
|
PWOD
43
DELISTED
Penns Woods Bancorp
PWOD
| $602K | 0.32% |
21,506
-3,150
| -13% | -$86.4K |
|
|
NVO
44
Novo Nordisk
NVO
$216B
| $564K | 0.3% |
20,980
| – | – |
|
45
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $543K | 0.28% |
+23,901
| New | +$552K |
|
46
Verizon
VZ
$194B
| $479K | 0.25% |
8,583
+1,071
| +14% | +$55.6K |
|
|
BCS.PRA.CL
47
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $463K | 0.24% |
18,000
| – | – |
|
48
Johnson & Johnson
JNJ
$635B
| $440K | 0.23% |
3,627
+65
| +2% | +$7.39K |
|
49
Apple
AAPL
$4.89T
| $411K | 0.22% |
17,200
-1,812
| -10% | -$45K |
|
50
iShares US Healthcare ETF
IYH
$3.11B
| $390K | 0.2% |
13,150
-500
| -4% | -$14.6K |
|
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Riggs Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Riggs Asset Management held 298 positions worth $191M, up 37% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Riggs Asset Management deployed $47.4M of net new capital in Q2 2016, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was B/E Aerospace Inc: 110,796 shares worth $5.12M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $3.82M trimmed.
- Riggs Asset Management's largest Q2 2016 buy was B/E Aerospace Inc: 110,796 shares worth $5.12M.
- Riggs Asset Management added most to SPDR Gold Trust in Q2 2016, an estimated $6.52M increase.
- Riggs Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $3.82M.
- Riggs Asset Management fully exited Aflac in Q2 2016, selling an estimated $45K.
- Riggs Asset Management's ten largest holdings make up 37% of its $191M portfolio in Q2 2016.
- Riggs Asset Management opened 28 new positions and closed 21 in Q2 2016.
- Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $191M.
Based on Riggs Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.