We are live on ! Find out more
RAM

Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
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
$147M
AUM Growth
+$9.26M
Cap. Flow
-$4.31M
Cap. Flow %
-2.93%
Top 10 Hldgs %
56.54%
Holding
273
New
26
Increased
32
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.6M
2
T icon
AT&T
T
+$2.11M
3
NSC icon
Norfolk Southern
NSC
+$227K
4
KMPR icon
Kemper
KMPR
+$192K
5
BA icon
Boeing
BA
+$124K

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$342K
5
BAC icon
Bank of America
BAC
+$191K

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 13.41%
3 Communication Services 8.32%
4 Industrials 6.94%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$112K 0.08%
4,535
-2,643
-37% -$62.6K
HAL icon
77
Halliburton
HAL
$26.9B
$109K 0.07%
3,753
– –
CSX icon
78
CSX Corp
CSX
$93.4B
$108K 0.07%
4,335
+2,400
+124% +$55.6K
RTN
79
DELISTED
Raytheon Company
RTN
$102K 0.07%
562
+375
+201% +$65.4K
ED icon
80
Consolidated Edison
ED
$40.1B
$101K 0.07%
1,200
– –
HOLX
81
DELISTED
Hologic
HOLX
$100K 0.07%
2,080
– –
AMZN icon
82
Amazon
AMZN
$2.92T
$99K 0.07%
1,120
– –
INTC icon
83
Intel
INTC
$455B
$99K 0.07%
1,849
– –
PNC icon
84
PNC Financial Services
PNC
$99.7B
$99K 0.07%
808
-83
-9% -$10.3K
PFE icon
85
Pfizer
PFE
$143B
$97K 0.07%
2,423
– –
IONS icon
86
Ionis Pharmaceuticals
IONS
$8.6B
$81K 0.06%
1,000
– –
FEI
87
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$81K 0.06%
7,079
-79
-1% -$888
BDX icon
88
Becton Dickinson
BDX
$45.6B
$74K 0.05%
308
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$74K 0.05%
+1,434
New +$72.6K
BABA icon
90
Alibaba
BABA
$293B
$72K 0.05%
+400
New +$67.3K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$72K 0.05%
843
+28
+3% +$2.38K
SPG icon
92
Simon Property Group
SPG
$74.4B
$72K 0.05%
400
– –
ACN icon
93
Accenture
ACN
$102B
$70K 0.05%
400
– –
LLY icon
94
Eli Lilly
LLY
$1.02T
$70K 0.05%
+540
New +$65.7K
CW icon
95
Curtiss-Wright
CW
$26.7B
$69K 0.05%
+609
New +$69.3K
VFF icon
96
Village Farms International
VFF
$234M
$69K 0.05%
+4,958
New +$65.9K
XOM icon
97
ExxonMobil
XOM
$644B
$69K 0.05%
864
– –
ABBV icon
98
AbbVie
ABBV
$443B
$68K 0.05%
846
+800
+1,739% +$65.4K
TRP icon
99
TC Energy
TRP
$70.2B
$67K 0.05%
+1,500
New +$64.5K
FE icon
100
FirstEnergy
FE
$28B
$64K 0.04%
+1,550
New +$61.6K
2 3
4
5 6

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Riggs Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riggs Asset Management held 273 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Riggs Asset Management's Q1 2019 filing shows 26 new, 32 increased, 44 reduced and 14 closed positions. Its largest new stake was Kemper: 2,500 shares worth $190K. The largest sale was State Street SPDR S&P Semiconductor ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

  • Riggs Asset Management's largest Q1 2019 buy was Kemper: 2,500 shares worth $190K.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2019, an estimated $7.6M increase.
  • Riggs Asset Management's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.87M.
  • Riggs Asset Management fully exited State Street SPDR S&P Semiconductor ETF in Q1 2019, selling an estimated $6.5M.
  • Riggs Asset Management's ten largest holdings make up 57% of its $147M portfolio in Q1 2019.
  • Riggs Asset Management opened 26 new positions and closed 14 in Q1 2019.
  • Riggs Asset Management's portfolio value rose 6.7% quarter-over-quarter to $147M.

Based on Riggs Asset Management's 13F filing for Q1 2019, filed 6 May 2019.