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
+6.96%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$222M
AUM Growth
-$1.41M
Cap. Flow
-$15.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
37.99%
Holding
309
New
11
Increased
22
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.17M
2
WGO icon
Winnebago Industries
WGO
+$5.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M
4
CTRA
Coterra Energy
CTRA
+$456K
5
SWKS icon
Skyworks Solutions
SWKS
+$443K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.32M
2
AGN
Allergan plc
AGN
+$5.11M
3
BA icon
Boeing
BA
+$4.15M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.07M
5
COR
Coresite Realty Corporation
COR
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Industrials 7.57%
3 Consumer Discretionary 7.31%
4 Technology 6.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$100B
$134K 0.06%
1,215
– –
PNC icon
77
PNC Financial Services
PNC
$99.4B
$134K 0.06%
991
-200
-17% -$25.7K
SPG icon
78
Simon Property Group
SPG
$74.6B
$124K 0.06%
772
– –
HD icon
79
Home Depot
HD
$337B
$122K 0.06%
745
– –
BHC icon
80
Bausch Health
BHC
$1.68B
$119K 0.05%
8,330
+4,512
+118% +$68.2K
RTX icon
81
RTX Corp
RTX
$296B
$116K 0.05%
1,587
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22B
$112K 0.05%
1,231
– –
ED icon
83
Consolidated Edison
ED
$41.1B
$97K 0.04%
1,200
– –
TXN icon
84
Texas Instruments
TXN
$253B
$97K 0.04%
1,079
– –
CMCSA icon
85
Comcast
CMCSA
$82.2B
$96K 0.04%
2,500
– –
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.1B
$91K 0.04%
1,664
– –
XOM icon
87
ExxonMobil
XOM
$641B
$87K 0.04%
1,066
-300
-22% -$23.8K
SRE icon
88
Sempra
SRE
$59.7B
$86K 0.04%
1,500
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$84K 0.04%
693
– –
AZO icon
90
AutoZone
AZO
$50.3B
$83K 0.04%
140
– –
FDX icon
91
FedEx
FDX
$73.7B
$83K 0.04%
369
-115
-24% -$24.5K
MRK icon
92
Merck
MRK
$324B
$83K 0.04%
1,355
– –
PFE icon
93
Pfizer
PFE
$141B
$81K 0.04%
2,380
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$80K 0.04%
720
– –
RDCM icon
95
Radcom
RDCM
$224M
$79K 0.04%
3,750
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$78K 0.04%
821
– –
HOLX
97
DELISTED
Hologic
HOLX
$76K 0.03%
2,080
– –
NMZ icon
98
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$72K 0.03%
5,267
– –
PM icon
99
Philip Morris
PM
$305B
$72K 0.03%
650
– –
DIS icon
100
Walt Disney
DIS
$168B
$71K 0.03%
723
-239
-25% -$24.6K
2 3
4
5 6

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Riggs Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Riggs Asset Management held 309 positions worth $222M, down 0.63% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riggs Asset Management withdrew a net $15.7M in Q3 2017, closing 35 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.11M 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 Consumer Discretionary.

Against the trend, Riggs Asset Management opened a new position in iShares Global Energy ETF worth $6.58M.

  • Riggs Asset Management's largest Q3 2017 buy was iShares Global Energy ETF: 193,666 shares worth $6.58M.
  • Riggs Asset Management added most to Winnebago Industries in Q3 2017, an estimated $5.23M increase.
  • Riggs Asset Management's biggest Q3 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.32M.
  • Riggs Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $1.11M.
  • Riggs Asset Management's ten largest holdings make up 38% of its $222M portfolio in Q3 2017.
  • Riggs Asset Management opened 11 new positions and closed 35 in Q3 2017.
  • Riggs Asset Management's portfolio value fell 0.63% quarter-over-quarter to $222M.

Based on Riggs Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.