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RAM
Riggs Asset Management Portfolio holdings
AUM
$560M
1-Year Est. Return
64.94%
This Fund
S&P 500
This Quarter
Est. Return
-13.1%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$156M
AUM Growth
-$92.3M
(-37%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-38.13%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
311
New
15
Increased
25
Reduced
72
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.55M |
| 3 |
Cisco
CSCO
|
+$3.79M |
| 4 |
Verizon
VZ
|
+$3.16M |
| 5 |
CrowdStrike
CRWD
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.03M |
| 5 |
Walt Disney
DIS
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.77% |
| 2 | Financials | 11.86% |
| 3 | Technology | 10.48% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$219B
| $175K | 0.11% |
1,656
-5
| -0.3% | -$632 |
|
52
Oracle
ORCL
$414B
| $163K | 0.1% |
3,375
-99
| -3% | -$5.11K |
|
53
Abbott
ABT
$185B
| $161K | 0.1% |
2,042
| – | – |
|
54
Evergy
EVRG
$19.1B
| $154K | 0.1% |
2,800
| – | – |
|
55
Merck
MRK
$318B
| $151K | 0.1% |
2,066
+472
| +30% | +$37.1K |
|
56
ExxonMobil
XOM
$637B
| $145K | 0.09% |
3,838
+2,974
| +344% | +$164K |
|
57
PepsiCo
PEP
$188B
| $138K | 0.09% |
1,150
| – | – |
|
|
PPL
58
PPL Corp
PPL
$26.1B
| $132K | 0.08% |
5,362
-900
| -14% | -$29K |
|
59
Dominion Energy
D
$59.2B
| $124K | 0.08% |
1,718
| – | – |
|
60
Norfolk Southern
NSC
$77B
| $124K | 0.08% |
850
-450
| -35% | -$83.1K |
|
61
Nike
NKE
$62.5B
| $121K | 0.08% |
1,468
-844
| -37% | -$78.5K |
|
62
AutoZone
AZO
$50.2B
| $118K | 0.08% |
140
| – | – |
|
|
63
VanEck Gold Miners ETF
GDX
$25.3B
| $118K | 0.08% |
5,130
-395,383
| -99% | -$10.8M |
|
64
Alphabet (Google) Class C
GOOG
$4.38T
| $118K | 0.08% |
2,040
-780
| -28% | -$52.9K |
|
65
Home Depot
HD
$348B
| $116K | 0.07% |
622
+10
| +2% | +$2.19K |
|
66
Vanguard Total International Bond ETF
BNDX
$82.1B
| $113K | 0.07% |
2,026
+678
| +50% | +$38.7K |
|
67
Texas Instruments
TXN
$255B
| $107K | 0.07% |
1,079
| – | – |
|
68
RTX Corp
RTX
$300B
| $103K | 0.07% |
1,746
-119
| -6% | -$10.1K |
|
69
Intel
INTC
$505B
| $100K | 0.06% |
1,849
| – | – |
|
70
UGI
UGI
$7.51B
| $98K | 0.06% |
3,680
| – | – |
|
71
Chevron
CVX
$372B
| $97K | 0.06% |
1,352
+50
| +4% | +$4.94K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $94K | 0.06% |
368
+49
| +15% | +$14.9K |
|
73
Consolidated Edison
ED
$39.9B
| $89K | 0.06% |
1,151
| – | – |
|
74
iShares MBS ETF
MBB
$38.9B
| $84K | 0.05% |
+761
| New | +$82.8K |
|
|
AMED
75
DELISTED
Amedisys
AMED
| $82K | 0.05% |
450
| – | – |
|
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Riggs Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Riggs Asset Management held 311 positions worth $156M, down 37% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Riggs Asset Management withdrew a net $59.3M in Q1 2020, closing 38 positions and reducing 72 holdings. Its most notable exit was Southwest Airlines, an estimated $5.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Riggs Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $4.93M.
- Riggs Asset Management's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 122,752 shares worth $4.93M.
- Riggs Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $4.55M increase.
- Riggs Asset Management's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $16.1M.
- Riggs Asset Management fully exited Southwest Airlines in Q1 2020, selling an estimated $5.91M.
- Riggs Asset Management's ten largest holdings make up 46% of its $156M portfolio in Q1 2020.
- Riggs Asset Management opened 15 new positions and closed 38 in Q1 2020.
- Riggs Asset Management's portfolio value fell 37% quarter-over-quarter to $156M.
Based on Riggs Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.