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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
+19.57%
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
$247M
AUM Growth
+$90.9M
(+58%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
299
New
26
Increased
42
Reduced
31
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.55M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.99M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.88M |
| 5 |
RTX Corp
RTX
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.23M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.74M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.54M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.25M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.85% |
| 2 | Financials | 9.29% |
| 3 | Technology | 8.86% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $249K | 0.1% |
2,090
-70
| -3% | -$8.16K |
|
52
iShares Core S&P 500 ETF
IVV
$878B
| $241K | 0.1% |
781
| – | – |
|
53
Washington Trust Bancorp
WASH
$743M
| $230K | 0.09% |
7,030
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$4.36T
| $224K | 0.09% |
3,160
+120
| +4% | +$8.09K |
|
55
NextEra Energy
NEE
$181B
| $201K | 0.08% |
3,348
| – | – |
|
56
IBM
IBM
$211B
| $191K | 0.08% |
1,656
| – | – |
|
57
Honeywell
HON
$77B
| $189K | 0.08% |
1,389
-32
| -2% | -$4.24K |
|
58
VanEck Gold Miners ETF
GDX
$22.7B
| $187K | 0.08% |
5,099
-31
| -0.6% | -$1.02K |
|
59
Abbott
ABT
$183B
| $186K | 0.08% |
2,042
| – | – |
|
60
Oracle
ORCL
$374B
| $186K | 0.08% |
3,375
| – | – |
|
61
ExxonMobil
XOM
$644B
| $171K | 0.07% |
3,838
| – | – |
|
62
Evergy
EVRG
$19.1B
| $166K | 0.07% |
2,800
| – | – |
|
63
AutoZone
AZO
$49.2B
| $157K | 0.06% |
140
| – | – |
|
64
Home Depot
HD
$331B
| $155K | 0.06% |
622
| – | – |
|
65
Merck
MRK
$322B
| $152K | 0.06% |
2,066
| – | – |
|
66
PepsiCo
PEP
$190B
| $152K | 0.06% |
1,150
| – | – |
|
67
Norfolk Southern
NSC
$75.4B
| $149K | 0.06% |
850
| – | – |
|
68
Nike
NKE
$61.9B
| $143K | 0.06% |
1,468
| – | – |
|
69
Dominion Energy
D
$60.8B
| $139K | 0.06% |
1,718
| – | – |
|
|
PPL
70
PPL Corp
PPL
$26.5B
| $138K | 0.06% |
5,362
| – | – |
|
71
Texas Instruments
TXN
$252B
| $137K | 0.06% |
1,079
| – | – |
|
72
Chevron
CVX
$392B
| $120K | 0.05% |
1,352
| – | – |
|
|
HOLX
73
DELISTED
Hologic
HOLX
| $118K | 0.05% |
2,080
| – | – |
|
74
UGI
UGI
$7.74B
| $117K | 0.05% |
3,680
| – | – |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $113K | 0.05% |
368
| – | – |
|
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Riggs Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Riggs Asset Management held 299 positions worth $247M, up 58% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Riggs Asset Management deployed $58.8M of net new capital in Q2 2020, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,591 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.23M trimmed.
- Riggs Asset Management's largest Q2 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,591 shares worth $11.2M.
- Riggs Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.99M increase.
- Riggs Asset Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.23M.
- Riggs Asset Management fully exited Magellan Midstream Partners, L.P. in Q2 2020, selling an estimated $2.25M.
- Riggs Asset Management's ten largest holdings make up 40% of its $247M portfolio in Q2 2020.
- Riggs Asset Management opened 26 new positions and closed 24 in Q2 2020.
- Riggs Asset Management's portfolio value rose 58% quarter-over-quarter to $247M.
Based on Riggs Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.