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
+7.67%
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
$205M
AUM Growth
+$32.9M
Cap. Flow
+$23.1M
Cap. Flow %
11.26%
Top 10 Hldgs %
50.02%
Holding
337
New
26
Increased
36
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.4M
2
BHC icon
Bausch Health
BHC
+$4.8M
3
FFIV icon
F5
FFIV
+$4.69M
4
AET
Aetna Inc
AET
+$4.62M
5
URI icon
United Rentals
URI
+$4.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.7M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.13M
4
DVN icon
Devon Energy
DVN
+$5M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Healthcare 20.29%
3 Financials 13.61%
4 Technology 11.28%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
101
Invesco Municipal Trust
VKQ
$541M
$57K 0.03%
4,480
– –
HOLX
102
DELISTED
Hologic
HOLX
$56K 0.03%
2,080
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.11T
$54K 0.03%
2,046
– –
SCG
104
DELISTED
Scana
SCG
$54K 0.03%
888
– –
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$52K 0.03%
+692
New +$50.6K
UIL
106
DELISTED
UIL HOLDINGS
UIL
$51K 0.02%
1,166
– –
IGTE
107
DELISTED
IGATE CORPORATION
IGTE
$51K 0.02%
1,300
– –
TXN icon
108
Texas Instruments
TXN
$248B
$49K 0.02%
919
– –
RGP
109
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$48K 0.02%
2,000
– –
KO icon
110
Coca-Cola
KO
$383B
$47K 0.02%
1,116
– –
CW icon
111
Curtiss-Wright
CW
$25.1B
$46K 0.02%
648
– –
HPQ icon
112
HP
HPQ
$26B
$46K 0.02%
2,546
+7
+0.3% +$117
TRND
113
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$46K 0.02%
+1,170
New +$45.5K
ETY icon
114
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$45K 0.02%
4,000
– –
FE icon
115
FirstEnergy
FE
$28.4B
$45K 0.02%
1,150
– –
RDCM icon
116
Radcom
RDCM
$213M
$45K 0.02%
3,750
– –
DD icon
117
DuPont de Nemours
DD
$18.6B
$44K 0.02%
385
– –
AFL icon
118
Aflac
AFL
$65.5B
$43K 0.02%
1,420
– –
SBUX icon
119
Starbucks
SBUX
$119B
$42K 0.02%
1,014
+4
+0.4% +$156
ACAD icon
120
Acadia Pharmaceuticals
ACAD
$4.51B
$41K 0.02%
1,300
– –
CAH icon
121
Cardinal Health
CAH
$53.7B
$41K 0.02%
510
– –
DD
122
DELISTED
Du Pont De Nemours E I
DD
$41K 0.02%
579
– –
MUE
123
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$40K 0.02%
2,980
– –
NPP
124
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$40K 0.02%
2,700
– –
BA icon
125
Boeing
BA
$169B
$39K 0.02%
300
– –
3 4
5
6 7

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Riggs Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Riggs Asset Management held 337 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management deployed $23.1M of net new capital in Q4 2014, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 252,972 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $4.22M trimmed.

  • Riggs Asset Management's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 252,972 shares worth $12.1M.
  • Riggs Asset Management added most to Bausch Health in Q4 2014, an estimated $4.8M increase.
  • Riggs Asset Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $4.22M.
  • Riggs Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2014, selling an estimated $14.2M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $205M portfolio in Q4 2014.
  • Riggs Asset Management opened 26 new positions and closed 26 in Q4 2014.
  • Riggs Asset Management's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Riggs Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.