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RAM
Riggs Asset Management Portfolio holdings
AUM
$486M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$169M
AUM Growth
+$14.8M
(+9.6%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
62
New
12
Increased
13
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.98M |
| 2 |
United Rentals
URI
|
+$4.53M |
| 3 |
Euronet Worldwide
EEFT
|
+$4.46M |
| 4 |
American Airlines Group
AAL
|
+$3.3M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$6.8M |
| 2 |
Valero Energy
VLO
|
+$5.01M |
| 3 |
Marathon Petroleum
MPC
|
+$4.44M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.31% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.95% |
| 4 | Energy | 11.27% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $232K | 0.14% |
1,745
| – | – |
|
52
Sempra
SRE
$59.8B
| $209K | 0.12% |
+4,000
| New | +$199K |
|
53
Bank of America
BAC
$437B
| $207K | 0.12% |
13,491
-100
| -0.7% | -$1.55K |
|
|
54
Invesco Next Gen Media and Gaming ETF
GGME
$44.4M
| – | – |
-273,530
| Closed | -$6.8M |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| – | – |
-30,674
| Closed | -$1.82M |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| – | – |
-6,901
| Closed | -$1.73M |
|
|
57
Marathon Petroleum
MPC
$91.2B
| – | – |
-102,000
| Closed | -$4.44M |
|
58
TJX Companies
TJX
$173B
| – | – |
-8,736
| Closed | -$265K |
|
59
Toll Brothers
TOL
$14.1B
| – | – |
-72,605
| Closed | -$2.61M |
|
|
60
Valero Energy
VLO
$90.5B
| – | – |
-94,337
| Closed | -$5.01M |
|
|
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| – | – |
-126,792
| Closed | -$4.1M |
|
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Riggs Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Riggs Asset Management held 62 positions worth $169M, up 9.6% from $154M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Riggs Asset Management deployed $6.58M of net new capital in Q2 2014, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 106,213 shares worth $8.98M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $3.49M trimmed.
- Riggs Asset Management's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 106,213 shares worth $8.98M.
- Riggs Asset Management added most to American Airlines Group in Q2 2014, an estimated $3.3M increase.
- Riggs Asset Management's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $3.49M.
- Riggs Asset Management fully exited Invesco Next Gen Media and Gaming ETF in Q2 2014, selling an estimated $6.8M.
- Riggs Asset Management's ten largest holdings make up 46% of its $169M portfolio in Q2 2014.
- Riggs Asset Management opened 12 new positions and closed 8 in Q2 2014.
- Riggs Asset Management's portfolio value rose 9.6% quarter-over-quarter to $169M.
Based on Riggs Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.