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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
+1.39%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$172M
AUM Growth
+$3.42M
(+2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
319
New
263
Increased
21
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.71M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.23M |
| 3 |
AT&T
T
|
+$4.63M |
| 4 |
Verizon
VZ
|
+$4.44M |
| 5 |
Community Bank
CBU
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$4.99M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$4.8M |
| 3 |
American Airlines Group
AAL
|
+$3.56M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$3.36M |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.56% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 11.94% |
| 4 | Energy | 9.51% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$195B
| $170K | 0.1% |
+1,824
| New | +$167K |
|
52
Dominion Energy
D
$62.1B
| $167K | 0.1% |
+2,423
| New | +$167K |
|
53
Comcast
CMCSA
$85.8B
| $166K | 0.1% |
+6,180
| New | +$169K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $165K | 0.1% |
+2,086
| New | +$153K |
|
55
Simon Property Group
SPG
$76.8B
| $165K | 0.1% |
+1,006
| New | +$169K |
|
56
NextEra Energy
NEE
$186B
| $161K | 0.09% |
+6,852
| New | +$165K |
|
57
iShares Core S&P 500 ETF
IVV
$871B
| $152K | 0.09% |
+767
| New | +$153K |
|
58
Honeywell
HON
$78.3B
| $142K | 0.08% |
+1,703
| New | +$145K |
|
59
Marriott International
MAR
$101B
| $134K | 0.08% |
+1,918
| New | +$130K |
|
60
UGI
UGI
$7.92B
| $134K | 0.08% |
+3,943
| New | +$134K |
|
61
Wells Fargo
WFC
$263B
| $130K | 0.08% |
+2,509
| New | +$129K |
|
62
Pfizer
PFE
$144B
| $129K | 0.07% |
+4,604
| New | +$129K |
|
63
iShares National Muni Bond ETF
MUB
$45.3B
| $123K | 0.07% |
+1,120
| New | +$122K |
|
|
HES
64
DELISTED
Hess
HES
| $113K | 0.07% |
+1,200
| New | +$119K |
|
65
RTX Corp
RTX
$295B
| $111K | 0.06% |
+1,673
| New | +$115K |
|
|
WR
66
DELISTED
Westar Energy Inc
WR
| $106K | 0.06% |
+3,113
| New | +$113K |
|
67
PNC Financial Services
PNC
$100B
| $105K | 0.06% |
+1,231
| New | +$105K |
|
68
Altria Group
MO
$125B
| $103K | 0.06% |
+2,252
| New | +$96.5K |
|
69
Philip Morris
PM
$312B
| $101K | 0.06% |
+1,217
| New | +$103K |
|
70
Hershey
HSY
$37.2B
| $98K | 0.06% |
+1,023
| New | +$94.7K |
|
|
PMM
71
Franklin Managed Municipal Income Trust
PMM
$271M
| $95K | 0.06% |
+13,368
| New | +$93.9K |
|
72
Merck
MRK
$326B
| $92K | 0.05% |
+1,626
| New | +$91.3K |
|
73
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $92K | 0.05% |
+7,067
| New | +$91.6K |
|
74
Microsoft
MSFT
$2.92T
| $88K | 0.05% |
+1,897
| New | +$84.6K |
|
75
Kemper
KMPR
$1.82B
| $85K | 0.05% |
+2,500
| New | +$89.3K |
|
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Riggs Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Riggs Asset Management held 319 positions worth $172M, up 2% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Riggs Asset Management's Q3 2014 filing shows 263 new, 21 increased, 13 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 71,701 shares worth $8.7M. The largest sale was Lennar Class A, an estimated $4.99M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Riggs Asset Management's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 71,701 shares worth $8.7M.
- Riggs Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $5.23M increase.
- Riggs Asset Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $3.56M.
- Riggs Asset Management fully exited Lennar Class A in Q3 2014, selling an estimated $4.99M.
- Riggs Asset Management's ten largest holdings make up 47% of its $172M portfolio in Q3 2014.
- Riggs Asset Management opened 263 new positions and closed 7 in Q3 2014.
- Riggs Asset Management's portfolio value rose 2% quarter-over-quarter to $172M.
Based on Riggs Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.