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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
+8.48%
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
$359M
AUM Growth
+$29.6M
(+9%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
94
Reduced
33
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$12M |
| 2 |
First Trust Water ETF
FIW
|
+$4.73M |
| 3 |
T. Rowe Price
TROW
|
+$2.68M |
| 4 |
Global Payments
GPN
|
+$1.98M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$14.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12.5M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$5.96M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$22.7B
| $409K | 0.11% |
12,046
+7,456
| +162% | +$272K |
|
77
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
| $380K | 0.11% |
9,466
+3,537
| +60% | +$124K |
|
78
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $373K | 0.1% |
6,888
+2,858
| +71% | +$146K |
|
79
Oracle
ORCL
$374B
| $350K | 0.1% |
4,495
-380
| -8% | -$29.7K |
|
80
Verizon
VZ
$195B
| $333K | 0.09% |
5,950
+460
| +8% | +$26.4K |
|
81
Washington Trust Bancorp
WASH
$743M
| $317K | 0.09% |
6,180
| – | – |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $292K | 0.08% |
2,851
+37
| +1% | +$3.79K |
|
83
Honeywell
HON
$77B
| $287K | 0.08% |
1,389
| – | – |
|
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $273K | 0.08% |
2,890
-133,391
| -98% | -$12.5M |
|
85
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $271K | 0.08% |
+4,725
| New | +$250K |
|
86
Abbott
ABT
$183B
| $264K | 0.07% |
2,277
+235
| +12% | +$27.4K |
|
87
Peoples Financial Services
PFIS
$704M
| $263K | 0.07% |
6,180
-33
| -0.5% | -$1.42K |
|
88
PepsiCo
PEP
$190B
| $258K | 0.07% |
1,743
| – | – |
|
89
IBM
IBM
$211B
| $253K | 0.07% |
1,807
| – | – |
|
90
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $253K | 0.07% |
4,569
-240
| -5% | -$12.5K |
|
91
NextEra Energy
NEE
$181B
| $245K | 0.07% |
3,348
| – | – |
|
92
Nike
NKE
$61.9B
| $227K | 0.06% |
1,468
| – | – |
|
93
Bank of America
BAC
$435B
| $224K | 0.06% |
5,436
+479
| +10% | +$19.6K |
|
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $216K | 0.06% |
+3,295
| New | +$225K |
|
95
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $215K | 0.06% |
3,729
+547
| +17% | +$31.9K |
|
96
AutoZone
AZO
$49.2B
| $209K | 0.06% |
140
| – | – |
|
97
Home Depot
HD
$331B
| $194K | 0.05% |
608
| – | – |
|
98
Costco
COST
$422B
| $187K | 0.05% |
473
+10
| +2% | +$3.78K |
|
99
Trane Technologies
TT
$101B
| $184K | 0.05% |
1,000
-200
| -17% | -$35.6K |
|
100
CSX Corp
CSX
$93.4B
| $180K | 0.05% |
5,610
+1,275
| +29% | +$42K |
|
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Riggs Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Riggs Asset Management held 335 positions worth $359M, up 9% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Riggs Asset Management's Q2 2021 filing shows 46 new, 94 increased, 33 reduced and 20 closed positions. Its largest new stake was VanEck Oil Services ETF: 57,413 shares worth $12.6M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Riggs Asset Management's largest Q2 2021 buy was VanEck Oil Services ETF: 57,413 shares worth $12.6M.
- Riggs Asset Management added most to T. Rowe Price in Q2 2021, an estimated $2.68M increase.
- Riggs Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $14.5M.
- Riggs Asset Management fully exited The 3D Printing ETF in Q2 2021, selling an estimated $221K.
- Riggs Asset Management's ten largest holdings make up 31% of its $359M portfolio in Q2 2021.
- Riggs Asset Management opened 46 new positions and closed 20 in Q2 2021.
- Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $359M.
Based on Riggs Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.