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
+2.44%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$202M
AUM Growth
-$6.74M
Cap. Flow
-$611M
Cap. Flow %
-302.97%
Top 10 Hldgs %
56.09%
Holding
347
New
37
Increased
49
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.46M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.17M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M
5
WASH icon
Washington Trust Bancorp
WASH
+$380K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.71M
2
UNP icon
Union Pacific
UNP
+$6.07M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.98M
4
PKG icon
Packaging Corp of America
PKG
+$5.67M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 27.78%
2 Financials 17.21%
3 Technology 6.4%
4 Consumer Discretionary 5.1%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$38K 0.02%
692
– –
NPP
127
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$38K 0.02%
2,700
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$37K 0.02%
550
+150
+38% +$9.88K
FE icon
129
FirstEnergy
FE
$28.7B
$37K 0.02%
1,150
– –
SHW icon
130
Sherwin-Williams
SHW
$87.4B
$37K 0.02%
399
– –
NMA
131
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$37K 0.02%
2,820
– –
EMR icon
132
Emerson Electric
EMR
$85B
$36K 0.02%
+649
New +$38.1K
PFG icon
133
Principal Financial Group
PFG
$24.6B
$36K 0.02%
693
– –
PRU icon
134
Prudential Financial
PRU
$43B
$36K 0.02%
411
+254
+162% +$21.6K
XEL icon
135
Xcel Energy
XEL
$50.1B
$35K 0.02%
1,078
-1,600
-60% -$53.8K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$35K 0.02%
579
– –
CSQ icon
137
Calamos Strategic Total Return Fund
CSQ
$3.19B
$33K 0.02%
3,000
– –
ARGO
138
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$33K 0.02%
743
– –
MPA icon
139
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$32K 0.02%
2,388
– –
INTC icon
140
Intel
INTC
$435B
$31K 0.02%
+1,009
New +$32.6K
FLG
141
Flagstar Bank National Association
FLG
$5.83B
$31K 0.02%
554
– –
DNP icon
142
DNP Select Income Fund
DNP
$4.14B
$30K 0.01%
2,975
– –
NOC icon
143
Northrop Grumman
NOC
$78B
$30K 0.01%
187
-36
-16% -$5.76K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$36.9B
$30K 0.01%
500
– –
RAD
145
DELISTED
Rite Aid Corporation
RAD
$30K 0.01%
+178
New +$29.9K
GILD icon
146
Gilead Sciences
GILD
$167B
$29K 0.01%
247
+147
+147% +$16.1K
BAX icon
147
Baxter International
BAX
$12.6B
$28K 0.01%
736
+187
+34% +$6.99K
MFC icon
148
Manulife Financial
MFC
$74.2B
$28K 0.01%
1,480
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28K 0.01%
+720
New +$28.6K
PML
150
PIMCO Municipal Income Fund II
PML
$487M
$27K 0.01%
2,328
– –
4 5
6
7 8

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 Q2 2015 Portfolio in Review

As of Q2 2015, Riggs Asset Management held 347 positions worth $202M, down 3.2% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Riggs Asset Management withdrew a net $611M in Q2 2015, closing 29 positions and reducing 40 holdings. Its most notable exit was Union Pacific, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in Invesco QQQ Trust worth $13.4M.

  • Riggs Asset Management's largest Q2 2015 buy was Invesco QQQ Trust: 125,117 shares worth $13.4M.
  • Riggs Asset Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $5.46M increase.
  • Riggs Asset Management's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $6.71M.
  • Riggs Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $6.07M.
  • Riggs Asset Management's ten largest holdings make up 56% of its $202M portfolio in Q2 2015.
  • Riggs Asset Management opened 37 new positions and closed 29 in Q2 2015.
  • Riggs Asset Management's portfolio value fell 3.2% quarter-over-quarter to $202M.

Based on Riggs Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.