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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
+10.79%
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
$237M
AUM Growth
-$9.21M
(-3.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
290
New
15
Increased
102
Reduced
31
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$62.6M |
| 2 |
Norfolk Southern
NSC
|
+$18.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.2M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.15M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 4 |
JPMorgan Chase
JPM
|
+$7.5M |
| 5 |
Visa
V
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.51% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$38.1B
| $49K | 0.02% |
+1,292
| New | +$56.5K |
|
102
Cigna
CI
$71.2B
| $48K | 0.02% |
1,123
+1,058
| +1,628% | +$186K |
|
103
FirstEnergy
FE
$27.6B
| $47K | 0.02% |
1,764
-25
| -1% | -$784 |
|
104
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $44K | 0.02% |
1,178
| – | – |
|
105
Rollins
ROL
$18B
| $43K | 0.02% |
+1,191
| New | +$41.2K |
|
106
Caterpillar
CAT
$409B
| $39K | 0.02% |
383
+200
| +109% | +$28.1K |
|
107
Automatic Data Processing
ADP
$107B
| $38K | 0.02% |
600
+400
| +200% | +$56.1K |
|
108
Boeing
BA
$190B
| $38K | 0.02% |
569
+252
| +79% | +$42.9K |
|
109
McDonald's
MCD
$193B
| $36K | 0.02% |
171
+36
| +27% | +$7.39K |
|
110
Carrier Global
CARR
$54B
| $35K | 0.01% |
1,149
+150
| +15% | +$4.24K |
|
111
Rapid7
RPD
$738M
| $35K | 0.01% |
3,757
+3,750
| +53,571% | +$223K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $35K | 0.01% |
793
+664
| +515% | +$57.5K |
|
113
Schwab US TIPS ETF
SCHP
$16.3B
| $32K | 0.01% |
1,112
+1,100
| +9,167% | +$33.7K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $28K | 0.01% |
200
| – | – |
|
115
Baxter International
BAX
$14.3B
| $26K | 0.01% |
1,198
+900
| +302% | +$75.7K |
|
116
Intel
INTC
$518B
| $26K | 0.01% |
650
-1,149
| -64% | -$59.7K |
|
|
NQP
117
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $25K | 0.01% |
1,749
+150
| +9% | +$2.06K |
|
118
Yum! Brands
YUM
$41.5B
| $25K | 0.01% |
+280
| New | +$25.8K |
|
119
AnaptysBio
ANAB
$1.62B
| $24K | 0.01% |
480
+450
| +1,500% | +$8.12K |
|
120
Eastman Chemical
EMN
$8.38B
| $23K | 0.01% |
1,527
+1,480
| +3,149% | +$112K |
|
121
Clean Energy Fuels
CLNE
$410M
| $19K | 0.01% |
3,192
+192
| +6% | +$500 |
|
122
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $18K | 0.01% |
318
+176
| +124% | +$9.65K |
|
123
Southern Company
SO
$107B
| $18K | 0.01% |
350
| – | – |
|
124
Boyd Gaming
BYD
$6.16B
| $16K | 0.01% |
560
+37
| +7% | +$929 |
|
125
Stryker
SYK
$129B
| $16K | 0.01% |
80
| – | – |
|
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Riggs Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Riggs Asset Management held 290 positions worth $237M, down 3.7% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Riggs Asset Management deployed $38.6M of net new capital in Q3 2020, opening 15 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.6M trimmed.
- Riggs Asset Management's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.
- Riggs Asset Management added most to Amazon in Q3 2020, an estimated $62.6M increase.
- Riggs Asset Management's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.6M.
- Riggs Asset Management fully exited SPDR Gold Trust in Q3 2020, selling an estimated $15.5M.
- Riggs Asset Management's ten largest holdings make up 47% of its $237M portfolio in Q3 2020.
- Riggs Asset Management opened 15 new positions and closed 121 in Q3 2020.
- Riggs Asset Management's portfolio value fell 3.7% quarter-over-quarter to $237M.
Based on Riggs Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.