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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
+2.44%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$202M
AUM Growth
-$6.74M
(-3.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-302.97%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
347
New
37
Increased
49
Reduced
40
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.46M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$5.17M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.9M |
| 5 |
Washington Trust Bancorp
WASH
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$6.71M |
| 2 |
Union Pacific
UNP
|
+$6.07M |
| 3 |
Euronet Worldwide
EEFT
|
+$5.98M |
| 4 |
Packaging Corp of America
PKG
|
+$5.67M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.78% |
| 2 | Financials | 17.21% |
| 3 | Technology | 6.4% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$346B
| $183K | 0.09% |
2,343
-2,758
| -54% | -$222K |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $179K | 0.09% |
2,089
| – | – |
|
53
Pfizer
PFE
$141B
| $178K | 0.09% |
5,605
+632
| +13% | +$20.6K |
|
54
PepsiCo
PEP
$191B
| $175K | 0.09% |
1,873
+49
| +3% | +$4.68K |
|
55
Simon Property Group
SPG
$75.1B
| $174K | 0.09% |
+1,006
| New | +$185K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $165K | 0.08% |
1,380
-365
| -21% | -$44.5K |
|
57
iShares Core S&P 500 ETF
IVV
$869B
| $159K | 0.08% |
767
| – | – |
|
58
Halliburton
HAL
$26.8B
| $155K | 0.08% |
3,589
+205
| +6% | +$9.45K |
|
59
Dominion Energy
D
$61.8B
| $151K | 0.07% |
2,258
| – | – |
|
|
PPL
60
PPL Corp
PPL
$27.1B
| $148K | 0.07% |
5,029
-2,234
| -31% | -$69.8K |
|
61
Sempra
SRE
$59.7B
| $148K | 0.07% |
3,000
| – | – |
|
62
AT&T
T
$167B
| $147K | 0.07% |
5,469
-3,293
| -38% | -$85.1K |
|
63
Marriott International
MAR
$101B
| $143K | 0.07% |
1,918
| – | – |
|
64
UGI
UGI
$7.91B
| $136K | 0.07% |
3,943
| – | – |
|
65
PNC Financial Services
PNC
$99.6B
| $118K | 0.06% |
1,231
| – | – |
|
66
NextEra Energy
NEE
$185B
| $117K | 0.06% |
4,792
| – | – |
|
67
Oracle
ORCL
$345B
| $116K | 0.06% |
2,882
+800
| +38% | +$34.7K |
|
68
RTX Corp
RTX
$294B
| $116K | 0.06% |
1,667
+118
| +8% | +$8.66K |
|
|
MRGE
69
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $115K | 0.06% |
+24,000
| New | +$115K |
|
70
Microsoft
MSFT
$2.89T
| $111K | 0.06% |
2,514
+617
| +33% | +$28.2K |
|
|
WR
71
DELISTED
Westar Energy Inc
WR
| $107K | 0.05% |
3,113
| – | – |
|
72
Wells Fargo
WFC
$264B
| $103K | 0.05% |
1,838
-682
| -27% | -$38K |
|
73
Altria Group
MO
$122B
| $101K | 0.05% |
2,062
-190
| -8% | -$9.63K |
|
74
Nike
NKE
$62.5B
| $98K | 0.05% |
1,820
| – | – |
|
75
Philip Morris
PM
$305B
| $98K | 0.05% |
1,217
| – | – |
|
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Riggs Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Riggs Asset Management held 347 positions worth $202M, down 3.2% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Riggs Asset Management withdrew a net $611M in Q2 2015, closing 29 positions and reducing 40 holdings. Its most notable exit was Union Pacific, an estimated $6.07M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Riggs Asset Management opened a new position in Invesco QQQ Trust worth $13.4M.
- Riggs Asset Management's largest Q2 2015 buy was Invesco QQQ Trust: 125,117 shares worth $13.4M.
- Riggs Asset Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $5.46M increase.
- Riggs Asset Management's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $6.71M.
- Riggs Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $6.07M.
- Riggs Asset Management's ten largest holdings make up 56% of its $202M portfolio in Q2 2015.
- Riggs Asset Management opened 37 new positions and closed 29 in Q2 2015.
- Riggs Asset Management's portfolio value fell 3.2% quarter-over-quarter to $202M.
Based on Riggs Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.