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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
+6.04%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$248M
AUM Growth
+$26.3M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
296
New
25
Increased
28
Reduced
53
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.59M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$6.05M |
| 3 |
RPC Inc
RES
|
+$6.04M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$5.77M |
| 5 |
BP
BP
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$6.72M |
| 2 |
Starbucks
SBUX
|
+$3.13M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.62M |
| 4 |
Expedia Group
EXPE
|
+$1.98M |
| 5 |
Boeing
BA
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Energy | 9.71% |
| 3 | Industrials | 7.14% |
| 4 | Technology | 5.4% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$34.9B
| $4.7M | 1.89% |
147,307
+405
| +0.3% | +$12.1K |
|
27
Enterprise Products Partners
EPD
$83.8B
| $4.66M | 1.88% |
175,583
-5,298
| -3% | -$134K |
|
28
Skyworks Solutions
SWKS
$9.06B
| $4.62M | 1.86% |
48,692
-1,316
| -3% | -$137K |
|
|
29
BP
BP
$113B
| $4.59M | 1.85% |
119,255
+118,886
| +32,218% | +$4.31M |
|
30
Amgen
AMGN
$203B
| $4.17M | 1.68% |
24,000
+32
| +0.1% | +$5.66K |
|
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.72M | 1.5% |
43,789
-1,368
| -3% | -$115K |
|
32
Essent Group
ESNT
$6.06B
| $2.47M | 1% |
56,880
-946
| -2% | -$41.2K |
|
|
FEI
33
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.4M | 0.97% |
153,318
-25,671
| -14% | -$375K |
|
|
CTRA
34
DELISTED
Coterra Energy
CTRA
| $2.31M | 0.93% |
80,679
-967
| -1% | -$26.5K |
|
35
Amplify Cybersecurity ETF
HACK
$2.63B
| $2.08M | 0.84% |
65,804
-3,065
| -4% | -$94.5K |
|
|
36
Starbucks
SBUX
$118B
| $2.07M | 0.84% |
36,113
-55,259
| -60% | -$3.13M |
|
37
CapForce IBD 50 ETF
FFTY
$80.2M
| $2.04M | 0.82% |
+61,477
| New | +$2.04M |
|
38
Norwegian Cruise Line
NCLH
$8.89B
| $1.97M | 0.79% |
36,947
+83
| +0.2% | +$4.59K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.85M | 0.75% |
18,230
+12,804
| +236% | +$1.3M |
|
|
TVTY
40
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.83M | 0.74% |
50,153
-2,529
| -5% | -$95.9K |
|
41
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $1.64M | 0.66% |
64,012
-575
| -0.9% | -$14.5K |
|
42
Lumentum
LITE
$59.4B
| $1.31M | 0.53% |
26,865
+392
| +1% | +$21.9K |
|
43
Invesco Large Cap Value ETF
PWV
$1.66B
| $1.3M | 0.52% |
33,464
+55
| +0.2% | +$2.11K |
|
44
Community Bank
CBU
$3.53B
| $883K | 0.36% |
16,436
+156
| +1% | +$8.48K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $636K | 0.26% |
13,851
-4,882
| -26% | -$218K |
|
46
Johnson & Johnson
JNJ
$635B
| $551K | 0.22% |
3,941
+140
| +4% | +$19.5K |
|
|
MBCN
47
DELISTED
Middlefield Banc Corp
MBCN
| $470K | 0.19% |
19,500
| – | – |
|
48
iShares TIPS Bond ETF
TIP
$14.5B
| $465K | 0.19% |
4,073
-25
| -0.6% | -$2.84K |
|
49
SPDR Gold Trust
GLD
$131B
| $433K | 0.17% |
3,502
| – | – |
|
50
Energy Transfer Partners
ET
$70.1B
| $421K | 0.17% |
24,373
| – | – |
|
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Riggs Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Riggs Asset Management held 296 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Riggs Asset Management deployed $14.5M of net new capital in Q4 2017, opening 25 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Starbucks, an estimated $3.13M trimmed.
- Riggs Asset Management's largest Q4 2017 buy was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.
- Riggs Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $6.59M increase.
- Riggs Asset Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $3.13M.
- Riggs Asset Management fully exited iShares MSCI Germany ETF in Q4 2017, selling an estimated $6.72M.
- Riggs Asset Management's ten largest holdings make up 37% of its $248M portfolio in Q4 2017.
- Riggs Asset Management opened 25 new positions and closed 23 in Q4 2017.
- Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $248M.
Based on Riggs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.