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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
+14.82%
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
$325M
AUM Growth
+$88.1M
(+37%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
306
New
137
Increased
16
Reduced
104
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$11.8M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$8.94M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.23M |
| 5 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.6M |
| 2 |
Norfolk Southern
NSC
|
+$20.8M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$16.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.9M |
| 5 |
Apple
AAPL
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.28% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $114K | 0.04% |
2,016
-4,260
| -68% | -$212K |
|
102
UGI
UGI
$7.71B
| $113K | 0.03% |
3,237
-150
| -4% | -$5.25K |
|
103
Comcast
CMCSA
$87.5B
| $108K | 0.03% |
2,053
| – | – |
|
104
M&T Bank
MTB
$36.9B
| $107K | 0.03% |
+844
| New | +$96.1K |
|
105
Merck
MRK
$320B
| $104K | 0.03% |
+1,332
| New | +$102K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $102K | 0.03% |
+274
| New | +$97.2K |
|
107
Sherwin-Williams
SHW
$88.5B
| $98K | 0.03% |
399
| – | – |
|
|
108
Norfolk Southern
NSC
$76.3B
| $95K | 0.03% |
400
-91,388
| -100% | -$20.8M |
|
109
Alibaba
BABA
$312B
| $93K | 0.03% |
400
| – | – |
|
110
US Bancorp
USB
$101B
| $93K | 0.03% |
2,000
-669
| -25% | -$28.3K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$195B
| $91K | 0.03% |
+1,312
| New | +$84.8K |
|
112
Cullen/Frost Bankers
CFR
$10.4B
| $87K | 0.03% |
1,000
-105
| -10% | -$8.25K |
|
113
Fortune Brands Innovations
FBIN
$6.17B
| $86K | 0.03% |
+1,170
| New | +$85.3K |
|
114
Consolidated Edison
ED
$39.7B
| $83K | 0.03% |
1,151
-4,443
| -79% | -$345K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $83K | 0.03% |
1,800
-105
| -6% | -$4.42K |
|
116
Village Farms International
VFF
$242M
| $80K | 0.02% |
+7,931
| New | +$59.8K |
|
117
PENN Entertainment
PENN
$2.68B
| $72K | 0.02% |
830
-34,838
| -98% | -$2.49M |
|
118
ExxonMobil
XOM
$641B
| $72K | 0.02% |
+1,755
| New | +$65.8K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $71K | 0.02% |
+1,422
| New | +$66.8K |
|
120
UnitedHealth
UNH
$362B
| $70K | 0.02% |
+200
| New | +$67K |
|
121
NBT Bancorp
NBTB
$2.8B
| $64K | 0.02% |
2,000
-61
| -3% | -$1.83K |
|
122
American Express
AXP
$238B
| $63K | 0.02% |
525
-1,718
| -77% | -$190K |
|
123
AT&T
T
$156B
| $63K | 0.02% |
2,898
| – | – |
|
124
Xcel Energy
XEL
$48.3B
| $60K | 0.02% |
+900
| New | +$62.7K |
|
125
Ionis Pharmaceuticals
IONS
$9.19B
| $57K | 0.02% |
1,000
-4,400
| -81% | -$219K |
|
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Riggs Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Riggs Asset Management held 306 positions worth $325M, up 37% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Riggs Asset Management withdrew a net $27.7M in Q4 2020, closing 24 positions and reducing 104 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Riggs Asset Management opened a new position in SPDR Gold Trust worth $16.3M.
- Riggs Asset Management's largest Q4 2020 buy was SPDR Gold Trust: 91,315 shares worth $16.3M.
- Riggs Asset Management added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2020, an estimated $3.64M increase.
- Riggs Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $66.6M.
- Riggs Asset Management fully exited iShares Core S&P US Value ETF in Q4 2020, selling an estimated $16.9M.
- Riggs Asset Management's ten largest holdings make up 33% of its $325M portfolio in Q4 2020.
- Riggs Asset Management opened 137 new positions and closed 24 in Q4 2020.
- Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $325M.
Based on Riggs Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.