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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
+3.99%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$179M
AUM Growth
+$31.8M
(+22%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
277
New
18
Increased
16
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.61M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.56M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.97M |
| 4 |
Humana
HUM
|
+$2.94M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.05M |
| 2 |
Vodafone
VOD
|
+$650K |
| 3 |
Range Resources
RRC
|
+$297K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$230K |
| 5 |
Visa
V
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Energy | 10.36% |
| 3 | Communication Services | 7.06% |
| 4 | Industrials | 6.69% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$69.5B
| $230K | 0.13% |
16,361
-2,739
| -14% | -$40.5K |
|
52
Cisco
CSCO
$456B
| $227K | 0.13% |
4,151
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$4.08T
| $208K | 0.12% |
3,840
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$871B
| $204K | 0.11% |
693
| – | – |
|
55
Chevron
CVX
$374B
| $199K | 0.11% |
1,602
-50
| -3% | -$6.05K |
|
56
Nike
NKE
$63.9B
| $199K | 0.11% |
2,368
-236
| -9% | -$19.9K |
|
57
Oracle
ORCL
$346B
| $198K | 0.11% |
3,480
| – | – |
|
58
UGI
UGI
$7.92B
| $197K | 0.11% |
3,680
| – | – |
|
59
Kemper
KMPR
$1.82B
| $194K | 0.11% |
2,250
-250
| -10% | -$21.4K |
|
60
Abbott
ABT
$187B
| $172K | 0.1% |
2,042
| – | – |
|
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $171K | 0.1% |
3,233
| – | – |
|
62
NextEra Energy
NEE
$186B
| $171K | 0.1% |
3,348
| – | – |
|
63
IBM
IBM
$214B
| $169K | 0.09% |
1,284
| – | – |
|
64
Evergy
EVRG
$19.7B
| $168K | 0.09% |
2,800
| – | – |
|
65
AutoZone
AZO
$50.9B
| $154K | 0.09% |
140
| – | – |
|
66
Bristol-Myers Squibb
BMY
$130B
| $154K | 0.09% |
3,400
+200
| +6% | +$9.32K |
|
|
67
Alphabet (Google) Class C
GOOG
$4.07T
| $152K | 0.09% |
2,820
| – | – |
|
68
PepsiCo
PEP
$195B
| $151K | 0.08% |
1,150
| – | – |
|
69
Home Depot
HD
$343B
| $147K | 0.08% |
707
| – | – |
|
70
Dominion Energy
D
$62.1B
| $140K | 0.08% |
1,808
| – | – |
|
71
RTX Corp
RTX
$295B
| $140K | 0.08% |
1,707
| – | – |
|
72
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $139K | 0.08% |
1,302
-30
| -2% | -$3.11K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $129K | 0.07% |
439
-249
| -36% | -$71.7K |
|
74
Marriott International
MAR
$101B
| $128K | 0.07% |
915
| – | – |
|
75
Citizens Financial Group
CFG
$30.8B
| $124K | 0.07% |
3,500
| – | – |
|
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Riggs Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Riggs Asset Management held 277 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Riggs Asset Management deployed $26.6M of net new capital in Q2 2019, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 106,641 shares worth $3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.05M trimmed.
- Riggs Asset Management's largest Q2 2019 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 106,641 shares worth $3M.
- Riggs Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $6.61M increase.
- Riggs Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.05M.
- Riggs Asset Management fully exited Range Resources in Q2 2019, selling an estimated $297K.
- Riggs Asset Management's ten largest holdings make up 52% of its $179M portfolio in Q2 2019.
- Riggs Asset Management opened 18 new positions and closed 7 in Q2 2019.
- Riggs Asset Management's portfolio value rose 22% quarter-over-quarter to $179M.
Based on Riggs Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.