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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
+6.47%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$201M
AUM Growth
+$8.16M
(+4.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
301
New
28
Increased
31
Reduced
49
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Steel ETF
SLX
|
+$10.3M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.8M |
| 3 |
ExxonMobil
XOM
|
+$3.8M |
| 4 |
Bank of America
BAC
|
+$3.52M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$8.16M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$6.08M |
| 3 |
AET
Aetna Inc
AET
|
+$6.07M |
| 4 |
Lowe's Companies
LOW
|
+$4.77M |
| 5 |
CVS Health
CVS
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.57% |
| 2 | Industrials | 10.03% |
| 3 | Technology | 9.49% |
| 4 | Energy | 9.3% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $3.54M | 1.76% |
58,883
-51,474
| -47% | -$2.96M |
|
27
Expedia Group
EXPE
$32.6B
| $3.49M | 1.74% |
30,804
+1,237
| +4% | +$151K |
|
|
FEI
28
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.37M | 1.67% |
208,574
+80,303
| +63% | +$1.28M |
|
29
Amgen
AMGN
$206B
| $3.17M | 1.58% |
21,700
-5,321
| -20% | -$801K |
|
|
30
Invesco S&P 500 High Beta ETF
SPHB
$968M
| $2.33M | 1.16% |
+63,836
| New | +$2.22M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.03M | 1.01% |
17,556
+769
| +5% | +$85.6K |
|
32
Essent Group
ESNT
$6.1B
| $1.85M | 0.92% |
+57,049
| New | +$1.68M |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.82M | 0.9% |
+42,748
| New | +$1.58M |
|
34
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $1.51M | 0.75% |
70,058
-1,349
| -2% | -$28.7K |
|
35
Norwegian Cruise Line
NCLH
$9.13B
| $1.45M | 0.72% |
+34,009
| New | +$1.36M |
|
36
Lumentum
LITE
$55.5B
| $1.41M | 0.7% |
+36,340
| New | +$1.45M |
|
|
CTRA
37
DELISTED
Coterra Energy
CTRA
| $1.34M | 0.67% |
57,374
-6,143
| -10% | -$138K |
|
|
TVTY
38
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.25M | 0.62% |
+54,758
| New | +$1.29M |
|
39
LGI Homes
LGIH
$1.4B
| $1.21M | 0.6% |
42,104
+700
| +2% | +$22K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.05M | 0.52% |
31,865
+14,160
| +80% | +$449K |
|
41
Occidental Petroleum
OXY
$55.7B
| $742K | 0.37% |
10,417
-947
| -8% | -$67.3K |
|
42
Ligand Pharmaceuticals
LGND
$6.03B
| $632K | 0.31% |
9,964
-5,766
| -37% | -$364K |
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| $525K | 0.26% |
4,640
+4,490
| +2,993% | +$513K |
|
44
Energy Transfer Partners
ET
$69.1B
| $485K | 0.24% |
25,100
| – | – |
|
|
BCS.PRA.CL
45
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $457K | 0.23% |
18,000
| – | – |
|
46
Verizon
VZ
$198B
| $453K | 0.23% |
8,492
| – | – |
|
47
Washington Trust Bancorp
WASH
$730M
| $420K | 0.21% |
7,500
-1,500
| -17% | -$73.5K |
|
48
Johnson & Johnson
JNJ
$645B
| $411K | 0.2% |
3,571
+200
| +6% | +$23.1K |
|
|
MBCN
49
DELISTED
Middlefield Banc Corp
MBCN
| $377K | 0.19% |
19,500
| – | – |
|
|
NVO
50
Novo Nordisk
NVO
$220B
| $337K | 0.17% |
18,804
| – | – |
|
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Riggs Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Riggs Asset Management held 301 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Riggs Asset Management's Q4 2016 filing shows 28 new, 31 increased, 49 reduced and 28 closed positions. Its largest new stake was VanEck Steel ETF: 284,784 shares worth $10.8M. The largest sale was Euronet Worldwide, an estimated $8.16M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Riggs Asset Management's largest Q4 2016 buy was VanEck Steel ETF: 284,784 shares worth $10.8M.
- Riggs Asset Management added most to ExxonMobil in Q4 2016, an estimated $3.8M increase.
- Riggs Asset Management's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $6.08M.
- Riggs Asset Management fully exited Euronet Worldwide in Q4 2016, selling an estimated $8.16M.
- Riggs Asset Management's ten largest holdings make up 40% of its $201M portfolio in Q4 2016.
- Riggs Asset Management opened 28 new positions and closed 28 in Q4 2016.
- Riggs Asset Management's portfolio value rose 4.2% quarter-over-quarter to $201M.
Based on Riggs Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.