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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
-13.08%
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
$242M
AUM Growth
-$99.4M
(-29%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
349
New
27
Increased
29
Reduced
111
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.12M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.03M |
| 3 |
IBM
IBM
|
+$4.65M |
| 4 |
Microsoft
MSFT
|
+$2.54M |
| 5 |
RTX Corp
RTX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.3M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$7.62M |
| 3 |
Expedia Group
EXPE
|
+$7.54M |
| 4 |
Qualcomm
QCOM
|
+$5.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $295K | 0.12% |
1,771
| – | – |
|
77
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $272K | 0.11% |
+6,587
| New | +$284K |
|
78
VanEck Oil Services ETF
OIH
$2.06B
| $271K | 0.11% |
1,165
-461
| -28% | -$126K |
|
79
AutoZone
AZO
$49.2B
| $258K | 0.11% |
120
-20
| -14% | -$41.1K |
|
80
Invesco Solar ETF
TAN
$1.42B
| $249K | 0.1% |
3,493
-98
| -3% | -$6.79K |
|
81
NextEra Energy
NEE
$181B
| $247K | 0.1% |
3,188
| – | – |
|
82
Oracle
ORCL
$374B
| $236K | 0.1% |
3,375
-162
| -5% | -$11.9K |
|
83
Honeywell
HON
$77B
| $218K | 0.09% |
1,329
| – | – |
|
84
Verizon
VZ
$195B
| $212K | 0.09% |
4,175
-360
| -8% | -$18.2K |
|
85
Global X Cybersecurity ETF
BUG
$1.28B
| $207K | 0.09% |
8,287
-2,972
| -26% | -$81.8K |
|
86
Costco
COST
$422B
| $198K | 0.08% |
413
-60
| -13% | -$30.4K |
|
87
Invesco QQQ Trust
QQQ
$453B
| $189K | 0.08% |
675
-523
| -44% | -$162K |
|
88
Evergy
EVRG
$19.1B
| $183K | 0.08% |
2,800
| – | – |
|
89
Home Depot
HD
$331B
| $168K | 0.07% |
614
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$878B
| $152K | 0.06% |
402
-1,927
| -83% | -$793K |
|
91
Nike
NKE
$61.9B
| $150K | 0.06% |
1,468
| – | – |
|
92
Amgen
AMGN
$208B
| $141K | 0.06% |
581
-105
| -15% | -$25.7K |
|
93
Nucor
NUE
$58.6B
| $141K | 0.06% |
1,352
+1,127
| +501% | +$153K |
|
|
HOLX
94
DELISTED
Hologic
HOLX
| $135K | 0.06% |
1,946
| – | – |
|
95
Dominion Energy
D
$60.8B
| $129K | 0.05% |
1,612
| – | – |
|
96
ARK Innovation ETF
ARKK
$5.64B
| $126K | 0.05% |
3,170
-1,014
| -24% | -$48.3K |
|
97
UGI
UGI
$7.74B
| $125K | 0.05% |
3,237
| – | – |
|
|
EVA
98
DELISTED
Enviva Inc.
EVA
| $119K | 0.05% |
2,077
| – | – |
|
99
Target
TGT
$65.6B
| $118K | 0.05% |
836
-25,891
| -97% | -$4.96M |
|
100
Cullen/Frost Bankers
CFR
$10.3B
| $116K | 0.05% |
1,000
| – | – |
|
Similar funds
NCA
OPWM
DIM
CFP
MCM
FGAM
SHIM
AC
Riggs Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Riggs Asset Management held 349 positions worth $242M, down 29% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Riggs Asset Management withdrew a net $49M in Q2 2022, closing 44 positions and reducing 111 holdings. Its most notable exit was Expedia Group, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Riggs Asset Management opened a new position in Broadcom worth $1.58M.
- Riggs Asset Management's largest Q2 2022 buy was Broadcom: 32,580 shares worth $1.58M.
- Riggs Asset Management added most to Alerian MLP ETF in Q2 2022, an estimated $5.12M increase.
- Riggs Asset Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $15.3M.
- Riggs Asset Management fully exited Expedia Group in Q2 2022, selling an estimated $7.54M.
- Riggs Asset Management's ten largest holdings make up 33% of its $242M portfolio in Q2 2022.
- Riggs Asset Management opened 27 new positions and closed 44 in Q2 2022.
- Riggs Asset Management's portfolio value fell 29% quarter-over-quarter to $242M.
Based on Riggs Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.