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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
+8.22%
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
$284M
AUM Growth
+$26.3M
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$5.95M |
| 2 |
ASML
ASML
|
+$5.86M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.58M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$5.41M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.97M |
| 2 |
AbbVie
ABBV
|
+$4.87M |
| 3 |
Invesco Solar ETF
TAN
|
+$4.64M |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.96M |
| 5 |
First Trust Water ETF
FIW
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$374B
| $390K | 0.14% |
3,275
-100
| -3% | -$10.3K |
|
77
VanEck Semiconductor ETF
SMH
$65.2B
| $358K | 0.13% |
+2,351
| New | +$318K |
|
78
Carrier Global
CARR
$51B
| $354K | 0.12% |
7,118
-1,150
| -14% | -$50.6K |
|
79
Community Bank
CBU
$3.41B
| $348K | 0.12% |
7,429
-100
| -1% | -$4.9K |
|
80
VanEck Pharmaceutical ETF
PPH
$959M
| $344K | 0.12% |
4,368
-489
| -10% | -$38.3K |
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $339K | 0.12% |
+987
| New | +$332K |
|
82
AutoZone
AZO
$49.2B
| $299K | 0.11% |
120
| – | – |
|
83
Global X Cybersecurity ETF
BUG
$1.28B
| $282K | 0.1% |
11,633
-1,216
| -9% | -$28.1K |
|
84
Honeywell
HON
$77B
| $260K | 0.09% |
1,329
| – | – |
|
85
Johnson & Johnson
JNJ
$618B
| $258K | 0.09% |
1,560
+39
| +3% | +$6.29K |
|
86
Alphabet (Google) Class A
GOOGL
$4.36T
| $251K | 0.09% |
2,100
| – | – |
|
87
Marriott International
MAR
$98.3B
| $250K | 0.09% |
1,361
| – | – |
|
88
PepsiCo
PEP
$190B
| $247K | 0.09% |
1,335
-384
| -22% | -$71.7K |
|
89
Peoples Financial Services
PFIS
$704M
| $246K | 0.09% |
5,628
-100
| -2% | -$4.07K |
|
90
NextEra Energy
NEE
$181B
| $237K | 0.08% |
3,188
-15
| -0.5% | -$1.14K |
|
91
Procter & Gamble
PG
$336B
| $236K | 0.08% |
1,553
-3,588
| -70% | -$541K |
|
92
Costco
COST
$422B
| $222K | 0.08% |
413
| – | – |
|
93
Home Depot
HD
$331B
| $188K | 0.07% |
606
-73
| -11% | -$21.6K |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $172K | 0.06% |
360
-5,098
| -93% | -$2.32M |
|
|
95
First Trust Water ETF
FIW
$1.85B
| $165K | 0.06% |
1,864
-42,497
| -96% | -$3.57M |
|
96
Evergy
EVRG
$19.1B
| $164K | 0.06% |
2,800
| – | – |
|
97
Nike
NKE
$61.9B
| $162K | 0.06% |
1,468
| – | – |
|
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $161K | 0.06% |
1,900
-20,912
| -92% | -$1.76M |
|
99
Global X Copper Miners ETF NEW
COPX
$7.29B
| $152K | 0.05% |
+4,038
| New | +$155K |
|
100
iShares Core S&P 500 ETF
IVV
$878B
| $152K | 0.05% |
341
-61
| -15% | -$25.7K |
|
Similar funds
NCA
OPWM
DIM
CFP
MCM
FGAM
SHIM
AC
Riggs Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Riggs Asset Management held 415 positions worth $284M, up 10% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Riggs Asset Management deployed $11.4M of net new capital in Q2 2023, opening 46 new positions and adding to 80 existing holdings. Its largest new stake was ASML: 8,614 shares worth $6.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.97M trimmed.
- Riggs Asset Management's largest Q2 2023 buy was ASML: 8,614 shares worth $6.24M.
- Riggs Asset Management added most to iShares US Home Construction ETF in Q2 2023, an estimated $5.95M increase.
- Riggs Asset Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.97M.
- Riggs Asset Management fully exited Nutrien in Q2 2023, selling an estimated $615K.
- Riggs Asset Management's ten largest holdings make up 30% of its $284M portfolio in Q2 2023.
- Riggs Asset Management opened 46 new positions and closed 30 in Q2 2023.
- Riggs Asset Management's portfolio value rose 10% quarter-over-quarter to $284M.
Based on Riggs Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.