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
+5.99%
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
$258M
AUM Growth
+$14.8M
(+6.1%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
392
New
62
Increased
66
Reduced
69
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.57M |
| 2 |
VanEck Steel ETF
SLX
|
+$5.54M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.14M |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$5.16M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.75M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.57M |
| 4 |
CVS Health
CVS
|
+$4.41M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Industrials | 12.01% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$66.9B
| $125K | 0.05% |
756
-32
| -4% | -$5.26K |
|
102
Blackstone
BX
$108B
| $119K | 0.05% |
+1,353
| New | +$120K |
|
103
Darling Ingredients
DAR
$9.24B
| $117K | 0.05% |
2,000
-17,246
| -90% | -$1.08M |
|
104
Walt Disney
DIS
$174B
| $117K | 0.05% |
1,166
+755
| +184% | +$76.1K |
|
105
ExxonMobil
XOM
$627B
| $116K | 0.04% |
1,055
| – | – |
|
106
Xcel Energy
XEL
$48B
| $106K | 0.04% |
1,578
+678
| +75% | +$45.8K |
|
107
UGI
UGI
$7.62B
| $106K | 0.04% |
3,037
| – | – |
|
108
Consolidated Edison
ED
$39.4B
| $105K | 0.04% |
1,100
| – | – |
|
109
Texas Instruments
TXN
$255B
| $104K | 0.04% |
560
| – | – |
|
110
Bank of America
BAC
$442B
| $96.7K | 0.04% |
3,382
+150
| +5% | +$4.95K |
|
111
Abbott
ABT
$181B
| $95.4K | 0.04% |
942
| – | – |
|
112
Dominion Energy
D
$59.9B
| $92.4K | 0.04% |
1,653
+11
| +0.7% | +$644 |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $91.3K | 0.04% |
1,208
-217
| -15% | -$16.3K |
|
114
Sherwin-Williams
SHW
$88.6B
| $89.7K | 0.03% |
399
| – | – |
|
115
Norfolk Southern
NSC
$76.4B
| $84.8K | 0.03% |
400
| – | – |
|
116
Vale
VALE
$63.5B
| $78.3K | 0.03% |
4,962
-2,165
| -30% | -$36.7K |
|
117
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $75.4K | 0.03% |
805
| – | – |
|
118
iShares Core US Aggregate Bond ETF
AGG
$138B
| $74.1K | 0.03% |
744
+603
| +428% | +$59.6K |
|
119
Humana
HUM
$43.4B
| $72.8K | 0.03% |
150
-2,615
| -95% | -$1.29M |
|
120
Linde
LIN
$226B
| $71.1K | 0.03% |
200
| – | – |
|
121
PNC Financial Services
PNC
$102B
| $69K | 0.03% |
543
+13
| +2% | +$1.96K |
|
122
JPMorgan Chase
JPM
$957B
| $68.4K | 0.03% |
525
+33
| +7% | +$4.52K |
|
123
Pfizer
PFE
$145B
| $64.5K | 0.03% |
1,582
+67
| +4% | +$2.89K |
|
|
PPL
124
PPL Corp
PPL
$26.2B
| $63K | 0.02% |
2,266
-117
| -5% | -$3.31K |
|
125
Verizon
VZ
$190B
| $61.7K | 0.02% |
1,586
+122
| +8% | +$4.81K |
|
Similar funds
NCA
DIM
CFP
MCM
FGAM
SHIM
PDL
TCM
Riggs Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Riggs Asset Management held 392 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Riggs Asset Management deployed $8.26M of net new capital in Q1 2023, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Devon Energy, an estimated $5.16M trimmed.
- Riggs Asset Management's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 223,900 shares worth $9.27M.
- Riggs Asset Management added most to VanEck Steel ETF in Q1 2023, an estimated $5.54M increase.
- Riggs Asset Management's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $5.16M.
- Riggs Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $1.31M.
- Riggs Asset Management's ten largest holdings make up 29% of its $258M portfolio in Q1 2023.
- Riggs Asset Management opened 62 new positions and closed 22 in Q1 2023.
- Riggs Asset Management's portfolio value rose 6.1% quarter-over-quarter to $258M.
Based on Riggs Asset Management's 13F filing for Q1 2023, filed 9 May 2023.