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
+1%
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
$195M
AUM Growth
+$16.1M
Cap. Flow
+$16.4M
Cap. Flow %
8.39%
Top 10 Hldgs %
46.22%
Holding
282
New
12
Increased
33
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.26M
2
LUV icon
Southwest Airlines
LUV
+$5.78M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.22M
4
FDX icon
FedEx
FDX
+$2.83M
5
DIS icon
Walt Disney
DIS
+$2.69M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.52M
2
CTRA
Coterra Energy
CTRA
+$3.26M
3
BAC icon
Bank of America
BAC
+$2.91M
4
DD
Du Pont De Nemours E I
DD
+$1.67M
5
DD icon
DuPont de Nemours
DD
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Industrials 9.91%
3 Healthcare 9.46%
4 Communication Services 8.21%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$234K 0.12%
3,840
– –
NSC icon
52
Norfolk Southern
NSC
$75.4B
$233K 0.12%
1,300
-310
-19% -$57K
NKE icon
53
Nike
NKE
$64.1B
$217K 0.11%
2,312
-56
-2% -$4.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$206K 0.11%
693
– –
CSCO icon
55
Cisco
CSCO
$443B
$205K 0.11%
4,151
– –
IBM icon
56
IBM
IBM
$213B
$201K 0.1%
1,452
+168
+13% +$22.7K
NEE icon
57
NextEra Energy
NEE
$185B
$195K 0.1%
3,348
– –
PPL
58
PPL Corp
PPL
$26.9B
$195K 0.1%
6,212
+2,500
+67% +$75.6K
ORCL icon
59
Oracle
ORCL
$339B
$191K 0.1%
3,480
– –
ET icon
60
Energy Transfer Partners
ET
$69.5B
$187K 0.1%
14,361
-2,000
-12% -$27.9K
EVRG icon
61
Evergy
EVRG
$19.4B
$186K 0.1%
2,800
– –
UGI icon
62
UGI
UGI
$7.87B
$184K 0.09%
3,680
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$172K 0.09%
3,400
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$171K 0.09%
2,820
– –
ABT icon
65
Abbott
ABT
$187B
$170K 0.09%
2,042
– –
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$170K 0.09%
3,255
+22
+0.7% +$1.17K
PEP icon
67
PepsiCo
PEP
$196B
$157K 0.08%
1,150
– –
KMPR icon
68
Kemper
KMPR
$1.81B
$155K 0.08%
2,000
-250
-11% -$20K
AZO icon
69
AutoZone
AZO
$51.3B
$151K 0.08%
140
– –
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14B
$146K 0.07%
1,302
– –
RTX icon
71
RTX Corp
RTX
$290B
$146K 0.07%
1,707
– –
CVX icon
72
Chevron
CVX
$382B
$142K 0.07%
1,202
-400
-25% -$48.6K
HD icon
73
Home Depot
HD
$337B
$141K 0.07%
612
-95
-13% -$20.8K
TXN icon
74
Texas Instruments
TXN
$248B
$139K 0.07%
1,079
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$130K 0.07%
439
– –
1 2
3
4 5

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Riggs Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riggs Asset Management held 282 positions worth $195M, up 9% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Riggs Asset Management deployed $16.4M of net new capital in Q3 2019, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Southwest Airlines: 110,507 shares worth $5.97M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $3.52M trimmed.

  • Riggs Asset Management's largest Q3 2019 buy was Southwest Airlines: 110,507 shares worth $5.97M.
  • Riggs Asset Management added most to CVS Health in Q3 2019, an estimated $6.26M increase.
  • Riggs Asset Management's biggest Q3 2019 reduction was Visa, cutting an estimated $3.52M.
  • Riggs Asset Management fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $1.67M.
  • Riggs Asset Management's ten largest holdings make up 46% of its $195M portfolio in Q3 2019.
  • Riggs Asset Management opened 12 new positions and closed 24 in Q3 2019.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $195M.

Based on Riggs Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.