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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
+5.99%
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
$258M
AUM Growth
+$14.8M
(+6.1%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
392
New
62
Increased
66
Reduced
69
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.57M |
| 2 |
VanEck Steel ETF
SLX
|
+$5.54M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.14M |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$5.16M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.75M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.57M |
| 4 |
CVS Health
CVS
|
+$4.41M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Industrials | 12.01% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Bank
CBU
$3.49B
| $395K | 0.15% |
7,529
-124
| -2% | -$7.26K |
|
77
Carrier Global
CARR
$54.1B
| $378K | 0.15% |
8,268
+7,719
| +1,406% | +$345K |
|
78
VanEck Pharmaceutical ETF
PPH
$924M
| $377K | 0.15% |
4,857
-119
| -2% | -$9.17K |
|
79
Oracle
ORCL
$416B
| $314K | 0.12% |
3,375
| – | – |
|
80
PepsiCo
PEP
$189B
| $313K | 0.12% |
1,719
-12
| -0.7% | -$2.1K |
|
81
iShares US Infrastructure ETF
IFRA
$4.59B
| $311K | 0.12% |
8,339
-128
| -2% | -$4.83K |
|
82
Global X Cybersecurity ETF
BUG
$1.46B
| $301K | 0.12% |
12,849
| – | – |
|
83
AutoZone
AZO
$49.9B
| $295K | 0.11% |
120
| – | – |
|
84
Peoples Financial Services
PFIS
$721M
| $248K | 0.1% |
5,728
| – | – |
|
85
NextEra Energy
NEE
$179B
| $247K | 0.1% |
3,203
| – | – |
|
86
Honeywell
HON
$78.7B
| $239K | 0.09% |
1,329
| – | – |
|
87
Johnson & Johnson
JNJ
$623B
| $236K | 0.09% |
1,521
-51
| -3% | -$8.23K |
|
88
Marriott International
MAR
$93.5B
| $226K | 0.09% |
1,361
+351
| +35% | +$58.5K |
|
89
iShares Russell 2000 ETF
IWM
$82.9B
| $220K | 0.09% |
1,232
+326
| +36% | +$60K |
|
90
Alphabet (Google) Class A
GOOGL
$4.43T
| $218K | 0.08% |
2,100
-900
| -30% | -$86.3K |
|
91
Washington Trust Bancorp
WASH
$752M
| $208K | 0.08% |
6,000
-180
| -3% | -$7.59K |
|
92
Costco
COST
$418B
| $205K | 0.08% |
413
| – | – |
|
93
Home Depot
HD
$351B
| $200K | 0.08% |
679
| – | – |
|
94
Nike
NKE
$62B
| $180K | 0.07% |
1,468
| – | – |
|
95
Evergy
EVRG
$19.1B
| $171K | 0.07% |
2,800
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$901B
| $165K | 0.06% |
402
| – | – |
|
97
iShares US Home Construction ETF
ITB
$2.35B
| $143K | 0.06% |
+2,032
| New | +$137K |
|
98
Amgen
AMGN
$219B
| $140K | 0.05% |
581
-20
| -3% | -$4.91K |
|
99
Cullen/Frost Bankers
CFR
$10.4B
| $130K | 0.05% |
1,237
-4,321
| -78% | -$538K |
|
|
HOLX
100
DELISTED
Hologic
HOLX
| $128K | 0.05% |
1,586
| – | – |
|
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Riggs Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Riggs Asset Management held 392 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Riggs Asset Management deployed $8.26M of net new capital in Q1 2023, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Devon Energy, an estimated $5.16M trimmed.
- Riggs Asset Management's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.
- Riggs Asset Management added most to VanEck Steel ETF in Q1 2023, an estimated $5.54M increase.
- Riggs Asset Management's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $5.16M.
- Riggs Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $1.31M.
- Riggs Asset Management's ten largest holdings make up 29% of its $258M portfolio in Q1 2023.
- Riggs Asset Management opened 62 new positions and closed 22 in Q1 2023.
- Riggs Asset Management's portfolio value rose 6.1% quarter-over-quarter to $258M.
Based on Riggs Asset Management's 13F filing for Q1 2023, filed 9 May 2023.