We are live on
!
Find out more
RAM
Riggs Asset Management Portfolio holdings
AUM
$486M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$172M
AUM Growth
+$3.42M
(+2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
319
New
263
Increased
21
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.71M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.23M |
| 3 |
AT&T
T
|
+$4.63M |
| 4 |
Verizon
VZ
|
+$4.44M |
| 5 |
Community Bank
CBU
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$4.99M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$4.8M |
| 3 |
American Airlines Group
AAL
|
+$3.56M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$3.36M |
| 5 |
First Trust Natural Gas ETF
FCG
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.56% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 11.94% |
| 4 | Energy | 9.51% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$63.3B
| $81K | 0.05% |
+1,820
| New | +$72.2K |
|
77
Xcel Energy
XEL
$49.9B
| $81K | 0.05% |
+2,678
| New | +$83.8K |
|
78
Oracle
ORCL
$340B
| $80K | 0.05% |
+2,082
| New | +$84.3K |
|
79
Cullen/Frost Bankers
CFR
$10.5B
| $77K | 0.04% |
+1,000
| New | +$78.5K |
|
80
NBT Bancorp
NBTB
$2.82B
| $72K | 0.04% |
+3,207
| New | +$75.9K |
|
81
AutoZone
AZO
$51.2B
| $71K | 0.04% |
+140
| New | +$73.7K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $69K | 0.04% |
+350
| New | +$69.2K |
|
83
Consolidated Edison
ED
$41.5B
| $68K | 0.04% |
+1,200
| New | +$68.1K |
|
|
RGP
84
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $65K | 0.04% |
+2,000
| New | +$63.4K |
|
85
Norfolk Southern
NSC
$75.8B
| $64K | 0.04% |
+575
| New | +$61K |
|
86
Alerian MLP ETF
AMLP
$13B
| $62K | 0.04% |
+649
| New | +$61.4K |
|
87
Cisco
CSCO
$457B
| $62K | 0.04% |
+2,445
| New | +$61.5K |
|
88
Halliburton
HAL
$26.3B
| $61K | 0.04% |
+945
| New | +$64.8K |
|
89
Akamai
AKAM
$15.9B
| $60K | 0.03% |
+1,000
| New | +$60.1K |
|
90
Alphabet (Google) Class C
GOOG
$4.06T
| $59K | 0.03% |
+2,046
| New | +$59.2K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $57K | 0.03% |
+565
| New | +$54.1K |
|
92
Invesco Municipal Trust
VKQ
$542M
| $56K | 0.03% |
+4,480
| New | +$55.4K |
|
93
Cummins
CMI
$85B
| $55K | 0.03% |
+420
| New | +$60.6K |
|
94
Regeneron Pharmaceuticals
REGN
$73.6B
| $54K | 0.03% |
+150
| New | +$50.3K |
|
95
Gabelli Dividend & Income Trust
GDV
$2.61B
| $53K | 0.03% |
+2,500
| New | +$54.3K |
|
96
Kinder Morgan
KMI
$71.5B
| $52K | 0.03% |
+1,365
| New | +$51.9K |
|
|
SOR
97
Source Capital
SOR
$374M
| $52K | 0.03% |
+800
| New | +$54.3K |
|
98
DuPont de Nemours
DD
$18.5B
| $51K | 0.03% |
+385
| New | +$51.3K |
|
|
HOLX
99
DELISTED
Hologic
HOLX
| $51K | 0.03% |
+2,080
| New | +$52.5K |
|
100
American Electric Power
AEP
$71.9B
| $50K | 0.03% |
+953
| New | +$50.4K |
|
Similar funds
LCWP
PE
CWA
GRR
SCA
ACM
NFW
WP
Riggs Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Riggs Asset Management held 319 positions worth $172M, up 2% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Riggs Asset Management's Q3 2014 filing shows 263 new, 21 increased, 13 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 71,701 shares worth $8.7M. The largest sale was Lennar Class A, an estimated $4.99M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Riggs Asset Management's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 71,701 shares worth $8.7M.
- Riggs Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $5.23M increase.
- Riggs Asset Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $3.56M.
- Riggs Asset Management fully exited Lennar Class A in Q3 2014, selling an estimated $4.99M.
- Riggs Asset Management's ten largest holdings make up 47% of its $172M portfolio in Q3 2014.
- Riggs Asset Management opened 263 new positions and closed 7 in Q3 2014.
- Riggs Asset Management's portfolio value rose 2% quarter-over-quarter to $172M.
Based on Riggs Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.