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
+4.43%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$204M
AUM Growth
-$22.8M
Cap. Flow
-$30.9M
Cap. Flow %
-15.11%
Top 10 Hldgs %
47.89%
Holding
270
New
14
Increased
9
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
2
CTRA
Coterra Energy
CTRA
+$258K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$75.8K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$51.7K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.5K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.78M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.12M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTY icon
26
CapForce IBD 50 ETF
FFTY
$79.4M
$2.39M 1.17%
62,073
-524
-0.8% -$19.3K
HACK icon
27
Amplify Cybersecurity ETF
HACK
$2.61B
$2.37M 1.16%
59,036
-720
-1% -$28K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 1.06%
19,606
+679
+4% +$75.8K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.16M 1.05%
13,111
-217
-2% -$39.3K
CTRA
30
DELISTED
Coterra Energy
CTRA
$2.06M 1.01%
91,411
+11,067
+14% +$258K
FVC icon
31
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.02M 0.99%
70,043
+69
+0.1% +$1.98K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.8M 0.88%
17,759
-495
-3% -$50.3K
CBU icon
33
Community Bank
CBU
$3.42B
$1M 0.49%
16,436
– –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$577K 0.28%
+6,950
New +$578K
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$525K 0.26%
3,801
– –
MBCN
36
DELISTED
Middlefield Banc Corp
MBCN
$459K 0.22%
19,500
– –
MSFT icon
37
Microsoft
MSFT
$2.94T
$413K 0.2%
3,618
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$412K 0.2%
1,925
– –
WASH icon
39
Washington Trust Bancorp
WASH
$755M
$409K 0.2%
7,400
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$371K 0.18%
1,278
-15
-1% -$4.27K
ET icon
41
Energy Transfer Partners
ET
$70B
$367K 0.18%
21,100
– –
HON icon
42
Honeywell
HON
$76.8B
$357K 0.17%
2,381
– –
VZ icon
43
Verizon
VZ
$200B
$304K 0.15%
5,696
– –
PG icon
44
Procter & Gamble
PG
$338B
$263K 0.13%
3,162
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$244K 0.12%
3,945
– –
PFIS icon
46
Peoples Financial Services
PFIS
$724M
$235K 0.12%
5,549
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.1T
$231K 0.11%
3,840
– –
CSCO icon
48
Cisco
CSCO
$456B
$223K 0.11%
4,601
– –
NKE icon
49
Nike
NKE
$63.2B
$220K 0.11%
2,604
– –
UGI icon
50
UGI
UGI
$7.9B
$206K 0.1%
3,724
– –
1
2
3 4 5

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
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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Riggs Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riggs Asset Management held 270 positions worth $204M, down 10% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riggs Asset Management withdrew a net $30.9M in Q3 2018, closing 23 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

Against the trend, Riggs Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $577K.

  • Riggs Asset Management's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 6,950 shares worth $577K.
  • Riggs Asset Management added most to Coterra Energy in Q3 2018, an estimated $258K increase.
  • Riggs Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $3.57M.
  • Riggs Asset Management fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2018, selling an estimated $9.78M.
  • Riggs Asset Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2018.
  • Riggs Asset Management opened 14 new positions and closed 23 in Q3 2018.
  • Riggs Asset Management's portfolio value fell 10% quarter-over-quarter to $204M.

Based on Riggs Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.