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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
+0.29%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$139M
AUM Growth
-$63.3M
(-31%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-43.84%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
293
New
13
Increased
9
Reduced
32
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$3.89M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$2.34M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.31M |
| 4 |
American Tower
AMT
|
+$1.73M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.59M |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$8.91M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$8.77M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.91% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 13.22% |
| 4 | Technology | 12.42% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$7.16B
| $179K | 0.13% |
2,931
| – | – |
|
52
Dominion Energy
D
$62.1B
| $170K | 0.12% |
2,258
| – | – |
|
53
Simon Property Group
SPG
$76.8B
| $166K | 0.12% |
799
| – | – |
|
54
UGI
UGI
$7.92B
| $159K | 0.11% |
3,943
| – | – |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $158K | 0.11% |
1,380
| – | – |
|
|
WR
56
DELISTED
Westar Energy Inc
WR
| $154K | 0.11% |
3,113
| – | – |
|
|
PPL
57
PPL Corp
PPL
$27.3B
| $144K | 0.1% |
3,791
| – | – |
|
58
Oracle
ORCL
$346B
| $138K | 0.1% |
3,382
| – | – |
|
59
Chevron
CVX
$374B
| $134K | 0.1% |
1,407
-150
| -10% | -$13.1K |
|
60
Pfizer
PFE
$144B
| $127K | 0.09% |
4,521
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$871B
| $124K | 0.09% |
602
| – | – |
|
62
Microsoft
MSFT
$2.92T
| $123K | 0.09% |
2,228
| – | – |
|
63
Halliburton
HAL
$26.1B
| $118K | 0.08% |
3,291
-240
| -7% | -$7.83K |
|
64
Altria Group
MO
$125B
| $113K | 0.08% |
1,810
-252
| -12% | -$15.2K |
|
65
AutoZone
AZO
$50.9B
| $112K | 0.08% |
140
| – | – |
|
66
Nike
NKE
$63.9B
| $112K | 0.08% |
1,820
| – | – |
|
67
Bristol-Myers Squibb
BMY
$130B
| $111K | 0.08% |
1,736
| – | – |
|
68
AT&T
T
$169B
| $111K | 0.08% |
3,758
| – | – |
|
69
Marriott International
MAR
$101B
| $108K | 0.08% |
1,515
| – | – |
|
70
RTX Corp
RTX
$295B
| $104K | 0.07% |
1,649
| – | – |
|
|
PMM
71
Franklin Managed Municipal Income Trust
PMM
$271M
| $102K | 0.07% |
13,368
| – | – |
|
72
PNC Financial Services
PNC
$100B
| $101K | 0.07% |
1,191
| – | – |
|
73
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $99K | 0.07% |
7,067
| – | – |
|
74
GE Aerospace
GE
$377B
| $96K | 0.07% |
627
-119
| -16% | -$16.8K |
|
75
Cisco
CSCO
$456B
| $95K | 0.07% |
3,345
| – | – |
|
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Riggs Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Riggs Asset Management held 293 positions worth $139M, down 31% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Riggs Asset Management withdrew a net $61M in Q1 2016, closing 22 positions and reducing 32 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Riggs Asset Management opened a new position in The GEO Group worth $4.6M.
- Riggs Asset Management's largest Q1 2016 buy was The GEO Group: 198,965 shares worth $4.6M.
- Riggs Asset Management added most to Enterprise Products Partners in Q1 2016, an estimated $2.31M increase.
- Riggs Asset Management's biggest Q1 2016 reduction was Invesco AI and Next Gen Software ETF, cutting an estimated $8.91M.
- Riggs Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $11.5M.
- Riggs Asset Management's ten largest holdings make up 52% of its $139M portfolio in Q1 2016.
- Riggs Asset Management opened 13 new positions and closed 22 in Q1 2016.
- Riggs Asset Management's portfolio value fell 31% quarter-over-quarter to $139M.
Based on Riggs Asset Management's 13F filing for Q1 2016, filed 13 May 2016.