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
+11.15%
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
$147M
AUM Growth
+$9.26M
Cap. Flow
-$4.31M
Cap. Flow %
-2.93%
Top 10 Hldgs %
56.54%
Holding
273
New
26
Increased
32
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.6M
2
T icon
AT&T
T
+$2.11M
3
NSC icon
Norfolk Southern
NSC
+$227K
4
KMPR icon
Kemper
KMPR
+$192K
5
BA icon
Boeing
BA
+$124K

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$342K
5
BAC icon
Bank of America
BAC
+$191K

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 13.41%
3 Communication Services 8.32%
4 Industrials 6.94%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
$36K 0.02%
200
– –
KEY icon
127
KeyCorp
KEY
$24.2B
$35K 0.02%
2,243
– –
PM icon
128
Philip Morris
PM
$297B
$35K 0.02%
400
– –
ROK icon
129
Rockwell Automation
ROK
$53.4B
$35K 0.02%
+200
New +$34K
TDY icon
130
Teledyne Technologies
TDY
$30.4B
$35K 0.02%
149
– –
PFG icon
131
Principal Financial Group
PFG
$24.3B
$34K 0.02%
693
– –
WMT icon
132
Walmart Inc
WMT
$885B
$34K 0.02%
1,056
– –
MMM icon
133
3M
MMM
$90.9B
$33K 0.02%
191
– –
KO icon
134
Coca-Cola
KO
$377B
$32K 0.02%
700
– –
MPA icon
135
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$32K 0.02%
2,388
– –
ADP icon
136
Automatic Data Processing
ADP
$106B
$31K 0.02%
200
– –
CMI icon
137
Cummins
CMI
$87.5B
$31K 0.02%
200
– –
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$31K 0.02%
289
+283
+4,717% +$30K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$31K 0.02%
+1,100
New +$30.6K
CVS icon
140
CVS Health
CVS
$133B
$29K 0.02%
544
+200
+58% +$12.3K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$29K 0.02%
1,184
– –
RDCM icon
142
Radcom
RDCM
$171M
$27K 0.02%
3,750
– –
TFC icon
143
Truist Financial
TFC
$63.3B
$26K 0.02%
561
– –
MCD icon
144
McDonald's
MCD
$192B
$25K 0.02%
135
– –
MFC icon
145
Manulife Financial
MFC
$73.9B
$25K 0.02%
1,480
– –
GD icon
146
General Dynamics
GD
$104B
$24K 0.02%
145
– –
MET icon
147
MetLife
MET
$61.9B
$23K 0.02%
542
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$453B
$23K 0.02%
+132
New +$22.4K
WFC icon
149
Wells Fargo
WFC
$261B
$23K 0.02%
483
– –
HSY icon
150
Hershey
HSY
$35.2B
$22K 0.02%
200
– –
4 5
6
7 8

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Riggs Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riggs Asset Management held 273 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Riggs Asset Management's Q1 2019 filing shows 26 new, 32 increased, 44 reduced and 14 closed positions. Its largest new stake was Kemper: 2,500 shares worth $190K. The largest sale was State Street SPDR S&P Semiconductor ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

  • Riggs Asset Management's largest Q1 2019 buy was Kemper: 2,500 shares worth $190K.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2019, an estimated $7.6M increase.
  • Riggs Asset Management's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.87M.
  • Riggs Asset Management fully exited State Street SPDR S&P Semiconductor ETF in Q1 2019, selling an estimated $6.5M.
  • Riggs Asset Management's ten largest holdings make up 57% of its $147M portfolio in Q1 2019.
  • Riggs Asset Management opened 26 new positions and closed 14 in Q1 2019.
  • Riggs Asset Management's portfolio value rose 6.7% quarter-over-quarter to $147M.

Based on Riggs Asset Management's 13F filing for Q1 2019, filed 6 May 2019.