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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
+9.46%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$200M
AUM Growth
-$1.29M
(-0.64%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-348.29%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
305
New
32
Increased
44
Reduced
61
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.42M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$5.8M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$4.1M |
| 4 |
Vodafone
VOD
|
+$3.71M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.19M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.73M |
| 3 |
AbbVie
ABBV
|
+$5.15M |
| 4 |
American Tower
AMT
|
+$5.04M |
| 5 |
ExxonMobil
XOM
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.73% |
| 2 | Industrials | 8.95% |
| 3 | Technology | 7.62% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$122B
| $118K | 0.06% |
1,654
-26
| -2% | -$1.88K |
|
77
Marriott International
MAR
$101B
| $114K | 0.06% |
1,215
| – | – |
|
78
RTX Corp
RTX
$294B
| $112K | 0.06% |
1,587
+198
| +14% | +$13.9K |
|
79
Walt Disney
DIS
$168B
| $109K | 0.05% |
962
-103
| -10% | -$11.3K |
|
80
Home Depot
HD
$335B
| $109K | 0.05% |
745
+397
| +114% | +$56.3K |
|
81
iShares MSCI EAFE ETF
EFA
$76.8B
| $108K | 0.05% |
1,736
+1,481
| +581% | +$89.5K |
|
82
AutoZone
AZO
$50.2B
| $101K | 0.05% |
140
| – | – |
|
83
Nike
NKE
$62.5B
| $101K | 0.05% |
1,820
| – | – |
|
84
Comcast
CMCSA
$80.9B
| $94K | 0.05% |
2,500
+280
| +13% | +$10.4K |
|
85
Consolidated Edison
ED
$41.1B
| $93K | 0.05% |
1,200
| – | – |
|
|
HOLX
86
DELISTED
Hologic
HOLX
| $89K | 0.04% |
2,080
| – | – |
|
|
87
ExxonMobil
XOM
$642B
| $88K | 0.04% |
1,074
-45,315
| -98% | -$3.79M |
|
88
Texas Instruments
TXN
$255B
| $87K | 0.04% |
1,079
+160
| +17% | +$12.4K |
|
89
Alphabet (Google) Class C
GOOG
$3.99T
| $84K | 0.04% |
2,020
+1,000
| +98% | +$41K |
|
90
Pfizer
PFE
$141B
| $84K | 0.04% |
2,588
-762
| -23% | -$24K |
|
91
Sempra
SRE
$59.7B
| $83K | 0.04% |
1,500
| – | – |
|
92
Merck
MRK
$323B
| $82K | 0.04% |
1,355
| – | – |
|
93
Radcom
RDCM
$222M
| $81K | 0.04% |
3,750
| – | – |
|
94
iShares National Muni Bond ETF
MUB
$45.2B
| $78K | 0.04% |
720
| – | – |
|
95
AT&T
T
$167B
| $78K | 0.04% |
2,493
-934
| -27% | -$29.4K |
|
96
GE Aerospace
GE
$375B
| $75K | 0.04% |
525
| – | – |
|
97
Philip Morris
PM
$305B
| $73K | 0.04% |
650
| – | – |
|
98
TherapeuticsMD
TXMD
$24M
| $72K | 0.04% |
200
| – | – |
|
99
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $69K | 0.03% |
5,267
-1,800
| -25% | -$23.4K |
|
100
American Electric Power
AEP
$72.7B
| $64K | 0.03% |
953
| – | – |
|
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Riggs Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Riggs Asset Management held 305 positions worth $200M, down 0.64% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Riggs Asset Management withdrew a net $696M in Q1 2017, closing 26 positions and reducing 61 holdings. Its most notable exit was American Tower, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Riggs Asset Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $8.61M.
- Riggs Asset Management's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 97,774 shares worth $8.61M.
- Riggs Asset Management added most to Vodafone in Q1 2017, an estimated $3.71M increase.
- Riggs Asset Management's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.19M.
- Riggs Asset Management fully exited American Tower in Q1 2017, selling an estimated $5.04M.
- Riggs Asset Management's ten largest holdings make up 43% of its $200M portfolio in Q1 2017.
- Riggs Asset Management opened 32 new positions and closed 26 in Q1 2017.
- Riggs Asset Management's portfolio value fell 0.64% quarter-over-quarter to $200M.
Based on Riggs Asset Management's 13F filing for Q1 2017, filed 1 May 2017.