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
+6.17%
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
$203M
AUM Growth
+$40.4M
(+25%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
296
New
25
Increased
15
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.89M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$9.79M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.78M |
| 4 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$9.73M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$11.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
| 3 |
Under Armour
UAA
|
+$9.14M |
| 4 |
Bausch Health
BHC
|
+$6.77M |
| 5 |
Blackstone
BX
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.36% |
| 2 | Financials | 14.76% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PJT Partners
PJT
$4.26B
| $200K | 0.1% |
+7,064
| New | +$162K |
|
52
PepsiCo
PEP
$196B
| $191K | 0.09% |
1,915
| – | – |
|
53
Procter & Gamble
PG
$340B
| $174K | 0.09% |
2,193
| – | – |
|
54
VF Corp
VFC
$5.92B
| $172K | 0.08% |
2,931
| – | – |
|
55
Simon Property Group
SPG
$76.4B
| $155K | 0.08% |
799
| – | – |
|
56
Dominion Energy
D
$62B
| $153K | 0.08% |
2,258
| – | – |
|
57
Sempra
SRE
$58.1B
| $141K | 0.07% |
3,000
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $141K | 0.07% |
1,380
| – | – |
|
59
Chevron
CVX
$382B
| $140K | 0.07% |
1,557
-300
| -16% | -$27.1K |
|
60
Pfizer
PFE
$143B
| $138K | 0.07% |
4,521
-241
| -5% | -$7.58K |
|
61
UGI
UGI
$7.87B
| $133K | 0.07% |
3,943
| – | – |
|
|
WR
62
DELISTED
Westar Energy Inc
WR
| $132K | 0.07% |
3,113
| – | – |
|
|
PPL
63
PPL Corp
PPL
$26.9B
| $129K | 0.06% |
3,791
| – | – |
|
64
Microsoft
MSFT
$2.9T
| $124K | 0.06% |
2,228
-400
| -15% | -$21K |
|
65
NextEra Energy
NEE
$184B
| $124K | 0.06% |
4,792
| – | – |
|
66
Oracle
ORCL
$339B
| $124K | 0.06% |
3,382
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$858B
| $123K | 0.06% |
602
| – | – |
|
68
Halliburton
HAL
$26.1B
| $120K | 0.06% |
3,531
-58
| -2% | -$2.19K |
|
69
Altria Group
MO
$125B
| $120K | 0.06% |
2,062
| – | – |
|
70
Bristol-Myers Squibb
BMY
$129B
| $119K | 0.06% |
1,736
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$4.11T
| $114K | 0.06% |
2,940
| – | – |
|
72
Nike
NKE
$64.1B
| $114K | 0.06% |
1,820
| – | – |
|
73
PNC Financial Services
PNC
$99.1B
| $114K | 0.06% |
1,191
| – | – |
|
74
GE Aerospace
GE
$364B
| $111K | 0.05% |
746
| – | – |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $109K | 0.05% |
+5,200
| New | +$110K |
|
Similar funds
NCA
HA
OPWM
DIM
NPPM
CFP
MCM
FGAM
Riggs Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Riggs Asset Management held 296 positions worth $203M, up 25% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Riggs Asset Management deployed $39.4M of net new capital in Q4 2015, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.5M trimmed.
- Riggs Asset Management's largest Q4 2015 buy was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.
- Riggs Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $9.78M increase.
- Riggs Asset Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.5M.
- Riggs Asset Management fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $11.4M.
- Riggs Asset Management's ten largest holdings make up 50% of its $203M portfolio in Q4 2015.
- Riggs Asset Management opened 25 new positions and closed 16 in Q4 2015.
- Riggs Asset Management's portfolio value rose 25% quarter-over-quarter to $203M.
Based on Riggs Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.