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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
+14.82%
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
$325M
AUM Growth
+$88.1M
(+37%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
306
New
137
Increased
16
Reduced
104
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$11.8M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$8.94M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.23M |
| 5 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.6M |
| 2 |
Norfolk Southern
NSC
|
+$20.8M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$16.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.9M |
| 5 |
Apple
AAPL
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.28% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $270K | 0.08% |
+3,045
| New | +$257K |
|
77
NextEra Energy
NEE
$179B
| $258K | 0.08% |
+3,348
| New | +$250K |
|
78
IBM
IBM
$222B
| $237K | 0.07% |
1,966
-777
| -28% | -$89.8K |
|
79
Abbott
ABT
$181B
| $224K | 0.07% |
2,042
-1,091
| -35% | -$119K |
|
80
Invesco Solar ETF
TAN
$1.45B
| $215K | 0.07% |
+2,093
| New | +$168K |
|
81
Nike
NKE
$61.7B
| $208K | 0.06% |
1,468
-5,087
| -78% | -$674K |
|
82
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
| $194K | 0.06% |
3,903
+699
| +22% | +$31.5K |
|
83
Texas Instruments
TXN
$254B
| $177K | 0.05% |
1,079
| – | – |
|
84
VanEck Gold Miners ETF
GDX
$25.5B
| $175K | 0.05% |
+4,871
| New | +$182K |
|
85
Costco
COST
$416B
| $174K | 0.05% |
463
-37
| -7% | -$13.8K |
|
86
Trane Technologies
TT
$106B
| $174K | 0.05% |
+1,200
| New | +$166K |
|
87
AutoZone
AZO
$49.7B
| $166K | 0.05% |
140
-600
| -81% | -$695K |
|
88
Home Depot
HD
$350B
| $164K | 0.05% |
618
-200
| -24% | -$55K |
|
89
Evergy
EVRG
$19.1B
| $155K | 0.05% |
+2,800
| New | +$154K |
|
90
Colgate-Palmolive
CL
$73.6B
| $154K | 0.05% |
1,800
-337
| -16% | -$27.9K |
|
|
HOLX
91
DELISTED
Hologic
HOLX
| $151K | 0.05% |
2,080
-4,790
| -70% | -$338K |
|
92
Bank of America
BAC
$441B
| $150K | 0.05% |
4,957
-3,062
| -38% | -$82.1K |
|
93
Walt Disney
DIS
$173B
| $134K | 0.04% |
738
-418
| -36% | -$60K |
|
94
Pfizer
PFE
$145B
| $133K | 0.04% |
3,612
-1,361
| -27% | -$49.9K |
|
|
AMED
95
DELISTED
Amedisys
AMED
| $132K | 0.04% |
450
-102
| -18% | -$26.2K |
|
96
Linde
LIN
$226B
| $132K | 0.04% |
+500
| New | +$123K |
|
97
CSX Corp
CSX
$94.3B
| $131K | 0.04% |
4,335
-375
| -8% | -$10.8K |
|
98
PNC Financial Services
PNC
$102B
| $131K | 0.04% |
882
-7,531
| -90% | -$962K |
|
99
Dominion Energy
D
$60B
| $121K | 0.04% |
+1,612
| New | +$128K |
|
100
Marriott International
MAR
$93.1B
| $121K | 0.04% |
915
-1,500
| -62% | -$171K |
|
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Riggs Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Riggs Asset Management held 306 positions worth $325M, up 37% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Riggs Asset Management withdrew a net $27.7M in Q4 2020, closing 24 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Riggs Asset Management opened a new position in SPDR Gold Trust worth $16.3M.
- Riggs Asset Management's largest Q4 2020 buy was SPDR Gold Trust: 91,315 shares worth $16.3M.
- Riggs Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2020, an estimated $3.64M increase.
- Riggs Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $66.6M.
- Riggs Asset Management fully exited iShares Core S&P US Value ETF in Q4 2020, selling an estimated $16.9M.
- Riggs Asset Management's ten largest holdings make up 33% of its $325M portfolio in Q4 2020.
- Riggs Asset Management opened 137 new positions and closed 24 in Q4 2020.
- Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $325M.
Based on Riggs Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.