We are live on ! Find out more
RAM

Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$147M
AUM Growth
+$9.26M
Cap. Flow
-$4.31M
Cap. Flow %
-2.93%
Top 10 Hldgs %
56.54%
Holding
273
New
26
Increased
32
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.6M
2
T icon
AT&T
T
+$2.11M
3
NSC icon
Norfolk Southern
NSC
+$227K
4
KMPR icon
Kemper
KMPR
+$192K
5
BA icon
Boeing
BA
+$124K

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$342K
5
BAC icon
Bank of America
BAC
+$191K

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 13.41%
3 Communication Services 8.32%
4 Industrials 6.94%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.14M 0.77%
6,828
-6
-0.1% -$954
CBU icon
27
Community Bank
CBU
$3.39B
$795K 0.54%
13,309
-2,550
-16% -$157K
VOD icon
28
Vodafone
VOD
$37.1B
$748K 0.51%
41,162
+375
+0.9% +$6.96K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$714K 0.49%
8,490
-750
-8% -$62.8K
IAU icon
30
iShares Gold Trust
IAU
$62.8B
$547K 0.37%
22,097
+347
+2% +$8.67K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$527K 0.36%
3,770
– –
MSFT icon
32
Microsoft
MSFT
$2.9T
$456K 0.31%
3,871
+253
+7% +$27.6K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$435K 0.3%
3,442
-2,815
-45% -$342K
VZ icon
34
Verizon
VZ
$197B
$404K 0.27%
6,842
+1,146
+20% +$64.9K
MBCN
35
DELISTED
Middlefield Banc Corp
MBCN
$401K 0.27%
19,500
– –
WASH icon
36
Washington Trust Bancorp
WASH
$748M
$356K 0.24%
7,400
– –
HON icon
37
Honeywell
HON
$76.4B
$331K 0.23%
2,216
-66
-3% -$9.22K
PG icon
38
Procter & Gamble
PG
$340B
$329K 0.22%
3,162
– –
PFIS icon
39
Peoples Financial Services
PFIS
$718M
$325K 0.22%
7,185
+1,636
+29% +$71.2K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$319K 0.22%
1,710
+1,310
+328% +$227K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$303K 0.21%
5,442
-3,279
-38% -$180K
MRKR icon
42
Marker Therapeutics
MRKR
$18.5M
$303K 0.21%
4,592
+1,865
+68% +$109K
RRC icon
43
Range Resources
RRC
$9.33B
$297K 0.2%
26,511
-910
-3% -$9.87K
ET icon
44
Energy Transfer Partners
ET
$69.5B
$293K 0.2%
19,100
-2,139
-10% -$31.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$286K 0.19%
1,425
-500
-26% -$101K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$240K 0.16%
2,019
-764
-27% -$88.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$225K 0.15%
3,840
– –
CSCO icon
48
Cisco
CSCO
$443B
$224K 0.15%
4,151
-450
-10% -$21.9K
NKE icon
49
Nike
NKE
$64.1B
$219K 0.15%
2,604
– –
CVX icon
50
Chevron
CVX
$382B
$203K 0.14%
1,652
+400
+32% +$47.3K
1
2
3 4 5

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Riggs Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riggs Asset Management held 273 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Riggs Asset Management's Q1 2019 filing shows 26 new, 32 increased, 44 reduced and 14 closed positions. Its largest new stake was Kemper: 2,500 shares worth $190K. The largest sale was State Street SPDR S&P Semiconductor ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

  • Riggs Asset Management's largest Q1 2019 buy was Kemper: 2,500 shares worth $190K.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2019, an estimated $7.6M increase.
  • Riggs Asset Management's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.87M.
  • Riggs Asset Management fully exited State Street SPDR S&P Semiconductor ETF in Q1 2019, selling an estimated $6.5M.
  • Riggs Asset Management's ten largest holdings make up 57% of its $147M portfolio in Q1 2019.
  • Riggs Asset Management opened 26 new positions and closed 14 in Q1 2019.
  • Riggs Asset Management's portfolio value rose 6.7% quarter-over-quarter to $147M.

Based on Riggs Asset Management's 13F filing for Q1 2019, filed 6 May 2019.