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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
-1.92%
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
$252M
AUM Growth
+$9.94M
(+4.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
359
New
53
Increased
68
Reduced
61
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.18M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.95M |
| 3 |
UnitedHealth
UNH
|
+$4.83M |
| 4 |
Palo Alto Networks
PANW
|
+$4.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$6.05M |
| 2 |
VanEck Steel ETF
SLX
|
+$5.48M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$4.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Industrials | 10.99% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $4.32M | 1.71% |
98,617
-690
| -0.7% | -$33.5K |
|
27
IBM
IBM
$211B
| $4.18M | 1.66% |
35,204
+302
| +0.9% | +$39.6K |
|
28
Global Payments
GPN
$23B
| $4.13M | 1.64% |
38,247
+21,226
| +125% | +$2.62M |
|
29
Broadcom
AVGO
$1.85T
| $4.08M | 1.62% |
91,960
+59,380
| +182% | +$3.03M |
|
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.87M | 1.53% |
+54,354
| New | +$4.25M |
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3.78M | 1.5% |
43,010
-377
| -0.9% | -$35.1K |
|
32
Union Pacific
UNP
$174B
| $3.71M | 1.47% |
19,018
+8,675
| +84% | +$1.92M |
|
33
Walmart Inc
WMT
$885B
| $3.61M | 1.43% |
83,439
-25,134
| -23% | -$1.1M |
|
34
First Trust Water ETF
FIW
$1.85B
| $3.59M | 1.42% |
50,020
-2,216
| -4% | -$173K |
|
35
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $3.4M | 1.35% |
42,925
+21,284
| +98% | +$1.79M |
|
36
Lowe's Companies
LOW
$117B
| $3.07M | 1.22% |
+16,327
| New | +$3.18M |
|
37
Arista Networks
ANET
$227B
| $2.55M | 1.01% |
90,320
-1,496
| -2% | -$43.1K |
|
38
iShares MBS ETF
MBB
$38.9B
| $2.48M | 0.98% |
+27,065
| New | +$2.62M |
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $2.47M | 0.98% |
85,325
+62,575
| +275% | +$2M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.41M | 0.96% |
23,512
+1,022
| +5% | +$113K |
|
41
Iridium Communications
IRDM
$5.02B
| $2.29M | 0.91% |
51,549
-5,529
| -10% | -$240K |
|
42
Lockheed Martin
LMT
$134B
| $2.25M | 0.89% |
5,838
+83
| +1% | +$34.7K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.22M | 0.88% |
+21,709
| New | +$2.44M |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.1M | 0.83% |
36,296
+7,637
| +27% | +$483K |
|
45
CrowdStrike
CRWD
$194B
| $1.92M | 0.76% |
46,560
+1,024
| +2% | +$46.8K |
|
46
Tesla
TSLA
$1.23T
| $1.82M | 0.72% |
6,879
+1,596
| +30% | +$446K |
|
47
Datadog
DDOG
$95.4B
| $1.81M | 0.72% |
20,379
+284
| +1% | +$28.6K |
|
48
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $1.79M | 0.71% |
27,686
-1,174
| -4% | -$84K |
|
49
Cloudflare
NET
$99B
| $1.67M | 0.66% |
30,138
+2,937
| +11% | +$174K |
|
50
Marriott International
MAR
$98.3B
| $1.61M | 0.64% |
11,515
-324
| -3% | -$49.5K |
|
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Riggs Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Riggs Asset Management held 359 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Riggs Asset Management deployed $19.7M of net new capital in Q3 2022, opening 53 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $6.05M trimmed.
- Riggs Asset Management's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.
- Riggs Asset Management added most to Invesco Solar ETF in Q3 2022, an estimated $5.95M increase.
- Riggs Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $6.05M.
- Riggs Asset Management fully exited iShares MSCI Canada ETF in Q3 2022, selling an estimated $1.69M.
- Riggs Asset Management's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
- Riggs Asset Management opened 53 new positions and closed 21 in Q3 2022.
- Riggs Asset Management's portfolio value rose 4.1% quarter-over-quarter to $252M.
Based on Riggs Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.