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RAM
Riggs Asset Management Portfolio holdings
AUM
$560M
1-Year Est. Return
64.94%
This Fund
S&P 500
This Quarter
Est. Return
+14.82%
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
$325M
AUM Growth
+$88.1M
(+37%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
306
New
137
Increased
16
Reduced
104
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$11.8M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$8.94M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.23M |
| 5 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.6M |
| 2 |
Norfolk Southern
NSC
|
+$20.8M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$16.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.9M |
| 5 |
Apple
AAPL
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.28% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$118B
| $5.77M | 1.77% |
53,896
-125
| -0.2% | -$11.9K |
|
27
Amgen
AMGN
$204B
| $5.25M | 1.61% |
22,815
-564
| -2% | -$130K |
|
28
CVS Health
CVS
$134B
| $5.13M | 1.58% |
75,045
-57,754
| -43% | -$3.76M |
|
29
iShares Latin America 40 ETF
ILF
$3.82B
| $4.8M | 1.48% |
+163,668
| New | +$4.13M |
|
30
3M
MMM
$91.5B
| $4.65M | 1.43% |
+31,827
| New | +$4.52M |
|
31
L3Harris
LHX
$51.5B
| $4.53M | 1.39% |
+23,955
| New | +$4.38M |
|
32
Walmart Inc
WMT
$880B
| $4.5M | 1.38% |
93,600
+43,965
| +89% | +$2.14M |
|
|
MDC
33
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.4M | 1.35% |
+97,681
| New | +$4.35M |
|
34
CrowdStrike
CRWD
$205B
| $4.22M | 1.3% |
+79,660
| New | +$3.1M |
|
35
Cloudflare
NET
$101B
| $4.09M | 1.26% |
53,794
-890
| -2% | -$58.4K |
|
36
Verizon
VZ
$197B
| $4.08M | 1.25% |
+69,520
| New | +$4.13M |
|
37
Amplify Cybersecurity ETF
HACK
$2.75B
| $3.94M | 1.21% |
+68,468
| New | +$3.46M |
|
38
State Street SPDR S&P Biotech ETF
XBI
$9.61B
| $3.56M | 1.09% |
+25,259
| New | +$3.24M |
|
39
Iridium Communications
IRDM
$5.11B
| $3.41M | 1.05% |
+86,603
| New | +$2.72M |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $3.33M | 1.02% |
35,901
-263
| -0.7% | -$21.4K |
|
|
XYZ
41
Block Inc
XYZ
$48.9B
| $3.04M | 0.93% |
13,973
+171
| +1% | +$33.4K |
|
42
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $2.94M | 0.9% |
+73,342
| New | +$2.58M |
|
43
Arista Networks
ANET
$233B
| $2.93M | 0.9% |
161,120
-4,768
| -3% | -$75.5K |
|
44
PayPal
PYPL
$49.4B
| $2.67M | 0.82% |
+11,412
| New | +$2.36M |
|
45
Fastly Inc
FSLY
$3.6B
| $2.32M | 0.71% |
+26,572
| New | +$2.34M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.25M | 0.69% |
+15,968
| New | +$2.16M |
|
47
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $2.23M | 0.68% |
+52,928
| New | +$2.13M |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $2.18M | 0.67% |
+7,994
| New | +$2.19M |
|
|
COR
49
DELISTED
Coresite Realty Corporation
COR
| $2.13M | 0.66% |
+17,024
| New | +$2.11M |
|
50
Shift4
FOUR
$4.31B
| $1.82M | 0.56% |
+24,172
| New | +$1.45M |
|
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MCM
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PDL
Riggs Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Riggs Asset Management held 306 positions worth $325M, up 37% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Riggs Asset Management withdrew a net $27.7M in Q4 2020, closing 24 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Riggs Asset Management opened a new position in SPDR Gold Trust worth $16.3M.
- Riggs Asset Management's largest Q4 2020 buy was SPDR Gold Trust: 91,315 shares worth $16.3M.
- Riggs Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2020, an estimated $3.64M increase.
- Riggs Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $66.6M.
- Riggs Asset Management fully exited iShares Core S&P US Value ETF in Q4 2020, selling an estimated $16.9M.
- Riggs Asset Management's ten largest holdings make up 33% of its $325M portfolio in Q4 2020.
- Riggs Asset Management opened 137 new positions and closed 24 in Q4 2020.
- Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $325M.
Based on Riggs Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.