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
+18.46%
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
$184M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
91.98%
Top 10 Hldgs %
52.39%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.8M
2
AGN
Allergan plc
AGN
+$10.8M
3
CHK
Chesapeake Energy Corporation
CHK
+$10.4M
4
BX icon
Blackstone
BX
+$9.43M
5
BHC icon
Bausch Health
BHC
+$9.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 26%
2 Energy 15.93%
3 Financials 15.78%
4 Industrials 9.16%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$212K 0.12%
+13,591
New +$202K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$204K 0.11%
+3,734
New +$195K
1 2
3

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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Riggs Asset Management, which disclosed 52 positions worth $184M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Jazz Pharmaceuticals: 114,513 shares worth $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Energy and Financials.

  • Riggs Asset Management's largest Q4 2013 buy was Jazz Pharmaceuticals: 114,513 shares worth $14.5M.
  • Riggs Asset Management's ten largest holdings make up 52% of its $184M portfolio in Q4 2013.
  • Riggs Asset Management disclosed 52 positions in Q4 2013, its first 13F filing on record.

Based on Riggs Asset Management's 13F filing for Q4 2013, filed 14 Mar 2014.