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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
+4.73%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$191M
AUM Growth
+$51.3M
(+37%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.52M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$5.29M |
| 3 |
CVS Health
CVS
|
+$4.65M |
| 4 |
Amgen
AMGN
|
+$4.19M |
| 5 |
Expedia Group
EXPE
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.82M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
+$3.76M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$874K |
| 4 |
AL
Air Lease Corp
AL
|
+$136K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
+$86.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.83% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 9.36% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$70.1B
| $361K | 0.19% |
25,100
| – | – |
|
52
Washington Trust Bancorp
WASH
$732M
| $341K | 0.18% |
9,000
-1,000
| -10% | -$37.3K |
|
53
Polaris
PII
$4.15B
| $311K | 0.16% |
3,800
-200
| -5% | -$17.7K |
|
|
MBCN
54
DELISTED
Middlefield Banc Corp
MBCN
| $309K | 0.16% |
19,500
-500
| -3% | -$7.97K |
|
55
Bausch Health
BHC
$1.65B
| $283K | 0.15% |
14,044
+200
| +1% | +$5.66K |
|
56
ExxonMobil
XOM
$651B
| $268K | 0.14% |
2,855
-107
| -4% | -$9.46K |
|
57
Honeywell
HON
$77.1B
| $244K | 0.13% |
2,336
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $243K | 0.13% |
2,130
+45
| +2% | +$5.18K |
|
59
Peoples Financial Services
PFIS
$695M
| $241K | 0.13% |
6,164
-185
| -3% | -$7.02K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $235K | 0.12% |
1,625
-37
| -2% | -$5.29K |
|
61
TJX Companies
TJX
$170B
| $227K | 0.12% |
5,866
-266
| -4% | -$10.2K |
|
62
IBM
IBM
$202B
| $207K | 0.11% |
1,428
-90
| -6% | -$12.9K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $175K | 0.09% |
1,377
+1,060
| +334% | +$133K |
|
|
WR
64
DELISTED
Westar Energy Inc
WR
| $175K | 0.09% |
3,113
| – | – |
|
65
Simon Property Group
SPG
$74.5B
| $173K | 0.09% |
799
| – | – |
|
66
UGI
UGI
$8B
| $171K | 0.09% |
3,768
-175
| -4% | -$7.38K |
|
|
PPL
67
PPL Corp
PPL
$27.3B
| $169K | 0.09% |
4,474
+683
| +18% | +$26K |
|
68
Dominion Energy
D
$62.5B
| $160K | 0.08% |
2,058
-200
| -9% | -$14.5K |
|
69
VF Corp
VFC
$6.68B
| $159K | 0.08% |
2,740
-191
| -7% | -$11.3K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $155K | 0.08% |
1,380
| – | – |
|
71
Halliburton
HAL
$27.9B
| $149K | 0.08% |
3,291
| – | – |
|
72
Pfizer
PFE
$140B
| $148K | 0.08% |
4,445
-76
| -2% | -$2.43K |
|
73
Oracle
ORCL
$331B
| $142K | 0.07% |
3,481
+99
| +3% | +$3.95K |
|
74
Chevron
CVX
$388B
| $129K | 0.07% |
1,232
-175
| -12% | -$17.6K |
|
75
iShares Core S&P 500 ETF
IVV
$876B
| $127K | 0.07% |
602
| – | – |
|
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Riggs Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Riggs Asset Management held 298 positions worth $191M, up 37% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Riggs Asset Management deployed $47.4M of net new capital in Q2 2016, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was B/E Aerospace Inc: 110,796 shares worth $5.12M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $3.82M trimmed.
- Riggs Asset Management's largest Q2 2016 buy was B/E Aerospace Inc: 110,796 shares worth $5.12M.
- Riggs Asset Management added most to SPDR Gold Trust in Q2 2016, an estimated $6.52M increase.
- Riggs Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $3.82M.
- Riggs Asset Management fully exited Aflac in Q2 2016, selling an estimated $45K.
- Riggs Asset Management's ten largest holdings make up 37% of its $191M portfolio in Q2 2016.
- Riggs Asset Management opened 28 new positions and closed 21 in Q2 2016.
- Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $191M.
Based on Riggs Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.