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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
-1.92%
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
$252M
AUM Growth
+$9.94M
(+4.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
359
New
53
Increased
68
Reduced
61
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.18M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.95M |
| 3 |
UnitedHealth
UNH
|
+$4.83M |
| 4 |
Palo Alto Networks
PANW
|
+$4.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$6.05M |
| 2 |
VanEck Steel ETF
SLX
|
+$5.48M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$4.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Industrials | 10.99% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.62T
| $329K | 0.13% |
3,440
+440
| +15% | +$48.8K |
|
77
Washington Trust Bancorp
WASH
$761M
| $287K | 0.11% |
6,180
| – | – |
|
78
PepsiCo
PEP
$190B
| $285K | 0.11% |
1,747
-24
| -1% | -$4.14K |
|
79
iShares US Infrastructure ETF
IFRA
$4.61B
| $281K | 0.11% |
+8,714
| New | +$314K |
|
80
Johnson & Johnson
JNJ
$614B
| $273K | 0.11% |
1,672
-29
| -2% | -$4.91K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $273K | 0.11% |
4,600
+4,510
| +5,011% | +$308K |
|
82
VanEck Oil Services ETF
OIH
$1.94B
| $270K | 0.11% |
1,280
+115
| +10% | +$26.3K |
|
83
Peoples Financial Services
PFIS
$721M
| $268K | 0.11% |
5,728
-200
| -3% | -$10.3K |
|
84
AutoZone
AZO
$49.4B
| $257K | 0.1% |
120
| – | – |
|
85
ARK Genomic Revolution ETF
ARKG
$1.64B
| $253K | 0.1% |
+7,700
| New | +$283K |
|
86
NextEra Energy
NEE
$182B
| $251K | 0.1% |
3,203
+15
| +0.5% | +$1.27K |
|
87
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $227K | 0.09% |
+14,773
| New | +$263K |
|
88
Honeywell
HON
$78.9B
| $209K | 0.08% |
1,329
| – | – |
|
89
Oracle
ORCL
$420B
| $206K | 0.08% |
3,375
| – | – |
|
90
Costco
COST
$420B
| $195K | 0.08% |
413
| – | – |
|
91
Home Depot
HD
$347B
| $190K | 0.08% |
689
+75
| +12% | +$22.1K |
|
|
92
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $171K | 0.07% |
3,200
-101,524
| -97% | -$6.05M |
|
93
Evergy
EVRG
$19.3B
| $166K | 0.07% |
2,800
| – | – |
|
94
Verizon
VZ
$195B
| $148K | 0.06% |
3,898
-277
| -7% | -$12.3K |
|
95
iShares Core S&P 500 ETF
IVV
$900B
| $144K | 0.06% |
402
| – | – |
|
96
Amgen
AMGN
$210B
| $135K | 0.05% |
601
+20
| +3% | +$4.85K |
|
97
Cullen/Frost Bankers
CFR
$10.5B
| $132K | 0.05% |
1,000
| – | – |
|
98
Target
TGT
$67.3B
| $125K | 0.05% |
841
+5
| +0.6% | +$801 |
|
|
EVA
99
DELISTED
Enviva Inc.
EVA
| $125K | 0.05% |
2,077
| – | – |
|
100
Nike
NKE
$61.6B
| $122K | 0.05% |
1,468
| – | – |
|
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Riggs Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Riggs Asset Management held 359 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Riggs Asset Management deployed $19.7M of net new capital in Q3 2022, opening 53 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $6.05M trimmed.
- Riggs Asset Management's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.
- Riggs Asset Management added most to Invesco Solar ETF in Q3 2022, an estimated $5.95M increase.
- Riggs Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $6.05M.
- Riggs Asset Management fully exited iShares MSCI Canada ETF in Q3 2022, selling an estimated $1.69M.
- Riggs Asset Management's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
- Riggs Asset Management opened 53 new positions and closed 21 in Q3 2022.
- Riggs Asset Management's portfolio value rose 4.1% quarter-over-quarter to $252M.
Based on Riggs Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.