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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
+10.79%
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
$237M
AUM Growth
-$9.21M
(-3.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
290
New
15
Increased
102
Reduced
31
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$62.6M |
| 2 |
Norfolk Southern
NSC
|
+$18.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.2M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.15M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 4 |
JPMorgan Chase
JPM
|
+$7.5M |
| 5 |
Visa
V
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.51% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$308B
| $117K | 0.05% |
+400
| New | +$105K |
|
77
CSX Corp
CSX
$94.7B
| $113K | 0.05% |
4,710
+375
| +9% | +$9.25K |
|
78
UGI
UGI
$7.62B
| $111K | 0.05% |
3,387
-293
| -8% | -$9.72K |
|
79
Bank of Hawaii
BOH
$3.14B
| $110K | 0.05% |
+2,755
| New | +$154K |
|
80
Southwest Airlines
LUV
$23.9B
| $108K | 0.05% |
2,891
-281
| -9% | -$9.98K |
|
81
Walt Disney
DIS
$177B
| $105K | 0.04% |
1,156
+818
| +242% | +$102K |
|
82
Emerson Electric
EMR
$91B
| $99K | 0.04% |
34,249
+33,398
| +3,925% | +$2.2M |
|
83
Sarepta Therapeutics
SRPT
$1.68B
| $97K | 0.04% |
314
+279
| +797% | +$42.4K |
|
84
US Bancorp
USB
$100B
| $95K | 0.04% |
2,669
+2,450
| +1,119% | +$89.7K |
|
85
Comcast
CMCSA
$87.8B
| $94K | 0.04% |
2,053
-200
| -9% | -$8.7K |
|
86
Eli Lilly
LLY
$1.04T
| $92K | 0.04% |
1,040
+500
| +93% | +$77.4K |
|
87
Sherwin-Williams
SHW
$89.7B
| $92K | 0.04% |
399
| – | – |
|
88
PNC Financial Services
PNC
$102B
| $88K | 0.04% |
8,413
+7,931
| +1,645% | +$853K |
|
89
Philip Morris
PM
$294B
| $70K | 0.03% |
1,180
+780
| +195% | +$60.2K |
|
90
Cullen/Frost Bankers
CFR
$10.3B
| $67K | 0.03% |
1,105
+105
| +11% | +$7.36K |
|
91
Dow Inc
DOW
$21.4B
| $67K | 0.03% |
950
+500
| +111% | +$22.5K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $66K | 0.03% |
1,905
+105
| +6% | +$3.92K |
|
|
FLG
93
Flagstar Bank National Association
FLG
$5.96B
| $63K | 0.03% |
133
+66
| +99% | +$1.89K |
|
94
AT&T
T
$158B
| $62K | 0.03% |
2,898
-179,053
| -98% | -$4M |
|
95
American Electric Power
AEP
$68.8B
| $60K | 0.03% |
757
+42
| +6% | +$3.46K |
|
96
Cummins
CMI
$89.7B
| $60K | 0.03% |
464
+264
| +132% | +$52.6K |
|
97
Invesco QQQ Trust
QQQ
$480B
| $58K | 0.02% |
209
-72
| -26% | -$19.5K |
|
|
AGR
98
DELISTED
Avangrid, Inc.
AGR
| $58K | 0.02% |
1,166
| – | – |
|
99
iShares National Muni Bond ETF
MUB
$45.4B
| $56K | 0.02% |
479
+9
| +2% | +$1.05K |
|
100
NBT Bancorp
NBTB
$2.77B
| $55K | 0.02% |
2,061
+1,561
| +312% | +$46.3K |
|
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NCA
DIM
CFP
MCM
FGAM
PDL
TCM
AMCA
Riggs Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Riggs Asset Management held 290 positions worth $237M, down 3.7% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Riggs Asset Management deployed $38.6M of net new capital in Q3 2020, opening 15 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.6M trimmed.
- Riggs Asset Management's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.
- Riggs Asset Management added most to Amazon in Q3 2020, an estimated $62.6M increase.
- Riggs Asset Management's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.6M.
- Riggs Asset Management fully exited SPDR Gold Trust in Q3 2020, selling an estimated $15.5M.
- Riggs Asset Management's ten largest holdings make up 47% of its $237M portfolio in Q3 2020.
- Riggs Asset Management opened 15 new positions and closed 121 in Q3 2020.
- Riggs Asset Management's portfolio value fell 3.7% quarter-over-quarter to $237M.
Based on Riggs Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.