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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
-1.84%
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
$281M
AUM Growth
-$2.92M
(-1%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
74
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.05M |
| 2 |
SLB Ltd
SLB
|
+$4.64M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$2.99M |
| 4 |
NVIDIA
NVDA
|
+$2.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$5.65M |
| 2 |
RTX Corp
RTX
|
+$4.8M |
| 3 |
UnitedHealth
UNH
|
+$4.46M |
| 4 |
Lockheed Martin
LMT
|
+$4.38M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Industrials | 5.81% |
| 4 | Financials | 5.61% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$19.3B
| $142K | 0.05% |
2,800
| – | – |
|
102
Nike
NKE
$61.6B
| $140K | 0.05% |
1,468
| – | – |
|
|
103
UnitedHealth
UNH
$370B
| $138K | 0.05% |
274
-9,063
| -97% | -$4.46M |
|
104
ExxonMobil
XOM
$638B
| $137K | 0.05% |
1,163
+33
| +3% | +$3.62K |
|
105
VanEck Gold Miners ETF
GDX
$23.8B
| $130K | 0.05% |
4,819
+654
| +16% | +$19.3K |
|
106
iShares Silver Trust
SLV
$28.8B
| $129K | 0.05% |
6,323
+5,923
| +1,481% | +$128K |
|
107
Peabody Energy
BTU
$2.72B
| $123K | 0.04% |
4,720
-32,369
| -87% | -$724K |
|
108
Energy Transfer Partners
ET
$70B
| $111K | 0.04% |
+7,929
| New | +$105K |
|
|
HOLX
109
DELISTED
Hologic
HOLX
| $110K | 0.04% |
1,586
| – | – |
|
110
Vanguard Morningstar Growth ETF
VUG
$230B
| $103K | 0.04% |
2,262
| – | – |
|
111
Sherwin-Williams
SHW
$87.8B
| $102K | 0.04% |
399
| – | – |
|
112
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $101K | 0.04% |
474
| – | – |
|
|
113
RTX Corp
RTX
$294B
| $98.9K | 0.04% |
1,374
-56,007
| -98% | -$4.8M |
|
114
Consolidated Edison
ED
$40B
| $94.1K | 0.03% |
1,100
| – | – |
|
115
JPMorgan Chase
JPM
$950B
| $91.7K | 0.03% |
632
+130
| +26% | +$19.5K |
|
116
Cullen/Frost Bankers
CFR
$10.5B
| $91.2K | 0.03% |
1,000
-237
| -19% | -$24K |
|
117
Walt Disney
DIS
$170B
| $90.5K | 0.03% |
1,116
| – | – |
|
118
Xcel Energy
XEL
$48.6B
| $90.3K | 0.03% |
1,578
| – | – |
|
119
Abbott
ABT
$182B
| $89.6K | 0.03% |
925
-58
| -6% | -$6.09K |
|
120
Norfolk Southern
NSC
$76.7B
| $78.8K | 0.03% |
400
| – | – |
|
121
PNC Financial Services
PNC
$101B
| $78.3K | 0.03% |
638
+95
| +17% | +$12K |
|
122
Dominion Energy
D
$60.9B
| $72K | 0.03% |
1,612
-25
| -2% | -$1.24K |
|
123
Bank of America
BAC
$440B
| $70.5K | 0.03% |
2,574
-484
| -16% | -$14.3K |
|
124
UGI
UGI
$7.77B
| $69.9K | 0.02% |
3,037
| – | – |
|
125
Comcast
CMCSA
$88.5B
| $66.7K | 0.02% |
1,504
| – | – |
|
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Riggs Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Riggs Asset Management held 441 positions worth $281M, down 1% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Riggs Asset Management's Q3 2023 filing shows 56 new, 74 increased, 83 reduced and 27 closed positions. Its largest new stake was Monster Beverage: 42,954 shares worth $2.27M. The largest sale was Cummins, an estimated $5.65M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Riggs Asset Management's largest Q3 2023 buy was Monster Beverage: 42,954 shares worth $2.27M.
- Riggs Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $5.05M increase.
- Riggs Asset Management's biggest Q3 2023 reduction was Cummins, cutting an estimated $5.65M.
- Riggs Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $470K.
- Riggs Asset Management's ten largest holdings make up 31% of its $281M portfolio in Q3 2023.
- Riggs Asset Management opened 56 new positions and closed 27 in Q3 2023.
- Riggs Asset Management's portfolio value fell 1% quarter-over-quarter to $281M.
Based on Riggs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.