We are live on
!
Find out more
RAM
Riggs Asset Management Portfolio holdings
AUM
$560M
1-Year Est. Return
64.94%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
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
$281M
AUM Growth
-$2.92M
(-1%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
74
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.05M |
| 2 |
SLB Ltd
SLB
|
+$4.64M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$2.99M |
| 4 |
NVIDIA
NVDA
|
+$2.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$5.65M |
| 2 |
RTX Corp
RTX
|
+$4.8M |
| 3 |
UnitedHealth
UNH
|
+$4.46M |
| 4 |
Lockheed Martin
LMT
|
+$4.38M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Industrials | 5.81% |
| 4 | Financials | 5.61% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$72.3B
| $357K | 0.13% |
2,463
+112
| +5% | +$17K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $343K | 0.12% |
1,024
+37
| +4% | +$12.8K |
|
78
Oracle
ORCL
$420B
| $341K | 0.12% |
3,219
-56
| -2% | -$6.48K |
|
79
Carrier Global
CARR
$54.1B
| $338K | 0.12% |
6,118
-1,000
| -14% | -$55K |
|
80
AutoZone
AZO
$49.4B
| $305K | 0.11% |
120
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$4.62T
| $276K | 0.1% |
2,107
+7
| +0.3% | +$906 |
|
82
Global X Cybersecurity ETF
BUG
$1.44B
| $268K | 0.1% |
11,015
-618
| -5% | -$15K |
|
83
Marriott International
MAR
$90B
| $268K | 0.1% |
1,361
| – | – |
|
84
Community Bank
CBU
$3.51B
| $244K | 0.09% |
5,785
-1,644
| -22% | -$77.9K |
|
85
Johnson & Johnson
JNJ
$614B
| $237K | 0.08% |
1,521
-39
| -3% | -$6.43K |
|
86
Costco
COST
$420B
| $233K | 0.08% |
413
| – | – |
|
87
Honeywell
HON
$78.9B
| $231K | 0.08% |
1,327
-2
| -0.2% | -$366 |
|
88
PepsiCo
PEP
$190B
| $223K | 0.08% |
1,319
-16
| -1% | -$2.91K |
|
89
Home Depot
HD
$347B
| $211K | 0.08% |
697
+91
| +15% | +$29.3K |
|
90
Procter & Gamble
PG
$345B
| $209K | 0.07% |
1,433
-120
| -8% | -$18.3K |
|
91
NextEra Energy
NEE
$182B
| $183K | 0.07% |
3,188
| – | – |
|
92
Peoples Financial Services
PFIS
$721M
| $171K | 0.06% |
4,274
-1,354
| -24% | -$60.8K |
|
93
Global X Uranium ETF
URA
$5.89B
| $169K | 0.06% |
+6,261
| New | +$147K |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $164K | 0.06% |
360
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$900B
| $161K | 0.06% |
376
+35
| +10% | +$15.7K |
|
96
Amgen
AMGN
$210B
| $156K | 0.06% |
581
| – | – |
|
97
First Trust Water ETF
FIW
$1.93B
| $154K | 0.05% |
1,864
| – | – |
|
98
Global X Copper Miners ETF NEW
COPX
$7.79B
| $151K | 0.05% |
4,160
+122
| +3% | +$4.65K |
|
99
Washington Trust Bancorp
WASH
$761M
| $149K | 0.05% |
5,650
| – | – |
|
100
Blackstone
BX
$110B
| $145K | 0.05% |
1,353
| – | – |
|
Similar funds
NCA
DIM
CFP
MCM
FGAM
SHIM
PDL
TCM
Riggs Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Riggs Asset Management held 441 positions worth $281M, down 1% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Riggs Asset Management's Q3 2023 filing shows 56 new, 74 increased, 83 reduced and 27 closed positions. Its largest new stake was Monster Beverage: 42,954 shares worth $2.27M. The largest sale was Cummins, an estimated $5.65M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Riggs Asset Management's largest Q3 2023 buy was Monster Beverage: 42,954 shares worth $2.27M.
- Riggs Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $5.05M increase.
- Riggs Asset Management's biggest Q3 2023 reduction was Cummins, cutting an estimated $5.65M.
- Riggs Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $470K.
- Riggs Asset Management's ten largest holdings make up 31% of its $281M portfolio in Q3 2023.
- Riggs Asset Management opened 56 new positions and closed 27 in Q3 2023.
- Riggs Asset Management's portfolio value fell 1% quarter-over-quarter to $281M.
Based on Riggs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.