We are live on ! Find out more
RAM

Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$222M
AUM Growth
-$1.41M
Cap. Flow
-$15.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
37.99%
Holding
309
New
11
Increased
22
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.17M
2
WGO icon
Winnebago Industries
WGO
+$5.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M
4
CTRA
Coterra Energy
CTRA
+$456K
5
SWKS icon
Skyworks Solutions
SWKS
+$443K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.32M
2
AGN
Allergan plc
AGN
+$5.11M
3
BA icon
Boeing
BA
+$4.15M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.07M
5
COR
Coresite Realty Corporation
COR
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Industrials 7.57%
3 Consumer Discretionary 7.31%
4 Technology 6.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$184B
$69K 0.03%
1,296
– –
AEP icon
102
American Electric Power
AEP
$72.8B
$67K 0.03%
953
– –
CVS icon
103
CVS Health
CVS
$137B
$67K 0.03%
820
– –
REGN icon
104
Regeneron Pharmaceuticals
REGN
$70.5B
$67K 0.03%
150
– –
EMR icon
105
Emerson Electric
EMR
$83B
$66K 0.03%
1,049
– –
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$65K 0.03%
581
– –
PMM
107
Franklin Managed Municipal Income Trust
PMM
$273M
$65K 0.03%
8,632
– –
ACN icon
108
Accenture
ACN
$95.6B
$63K 0.03%
465
-35
-7% -$4.56K
BDX icon
109
Becton Dickinson
BDX
$44.1B
$63K 0.03%
327
– –
PWOD
110
DELISTED
Penns Woods Bancorp
PWOD
$63K 0.03%
2,028
– –
XEL icon
111
Xcel Energy
XEL
$50.3B
$62K 0.03%
1,300
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$128B
$60K 0.03%
945
-200
-17% -$11.7K
GE icon
113
GE Aerospace
GE
$374B
$60K 0.03%
515
– –
BBH icon
114
VanEck Biotech ETF
BBH
$399M
$58K 0.03%
436
+86
+25% +$11.2K
INTC icon
115
Intel
INTC
$453B
$57K 0.03%
1,509
– –
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
$57K 0.03%
300
– –
AGR
117
DELISTED
Avangrid, Inc.
AGR
$55K 0.02%
1,166
– –
AMZN icon
118
Amazon
AMZN
$2.49T
$54K 0.02%
1,120
– –
NSC icon
119
Norfolk Southern
NSC
$76.8B
$53K 0.02%
400
– –
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$52K 0.02%
413
– –
IONS icon
121
Ionis Pharmaceuticals
IONS
$9.28B
$51K 0.02%
1,000
– –
CTSH icon
122
Cognizant
CTSH
$22.6B
$50K 0.02%
696
– –
ENB icon
123
Enbridge
ENB
$122B
$50K 0.02%
1,187
– –
SHW icon
124
Sherwin-Williams
SHW
$80.7B
$48K 0.02%
399
– –
ETY icon
125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$47K 0.02%
4,000
– –
3 4
5
6 7

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Riggs Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Riggs Asset Management held 309 positions worth $222M, down 0.63% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riggs Asset Management withdrew a net $15.7M in Q3 2017, closing 35 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Riggs Asset Management opened a new position in iShares Global Energy ETF worth $6.58M.

  • Riggs Asset Management's largest Q3 2017 buy was iShares Global Energy ETF: 193,666 shares worth $6.58M.
  • Riggs Asset Management added most to Winnebago Industries in Q3 2017, an estimated $5.23M increase.
  • Riggs Asset Management's biggest Q3 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.32M.
  • Riggs Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $1.11M.
  • Riggs Asset Management's ten largest holdings make up 38% of its $222M portfolio in Q3 2017.
  • Riggs Asset Management opened 11 new positions and closed 35 in Q3 2017.
  • Riggs Asset Management's portfolio value fell 0.63% quarter-over-quarter to $222M.

Based on Riggs Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.