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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
+10.79%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$237M
AUM Growth
-$9.21M
(-3.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
290
New
15
Increased
102
Reduced
31
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$62.6M |
| 2 |
Norfolk Southern
NSC
|
+$18.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.2M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.15M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 4 |
JPMorgan Chase
JPM
|
+$7.5M |
| 5 |
Visa
V
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.51% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$6.05B
| $15K | 0.01% |
171
-3
| -2% | -$257 |
|
127
ARK Web x.0 ETF
ARKW
$1.72B
| $15K | 0.01% |
142
-3
| -2% | -$304 |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $14K | 0.01% |
10,700
+10,600
| +10,600% | +$555K |
|
129
GE Aerospace
GE
$399B
| $14K | 0.01% |
396
+20
| +5% | +$650 |
|
|
AMRN
130
Amarin Corp
AMRN
$302M
| $13K | 0.01% |
43
+13
| +43% | +$1.56K |
|
131
APA Corp
APA
$12.6B
| $13K | 0.01% |
1,800
+1,500
| +500% | +$20.5K |
|
132
Teva Pharmaceuticals
TEVA
$40.3B
| $13K | 0.01% |
1,500
| – | – |
|
|
CHW
133
Calamos Global Dynamic Income Fund
CHW
$542M
| $12K | 0.01% |
1,517
| – | – |
|
134
Coherent
COHR
$67.2B
| $12K | 0.01% |
308
| – | – |
|
135
Phillips 66
PSX
$81.2B
| $12K | 0.01% |
+251
| New | +$15.3K |
|
136
SAP
SAP
$227B
| $12K | 0.01% |
190
+110
| +138% | +$17.5K |
|
137
Travelers Companies
TRV
$80.1B
| $12K | 0.01% |
115
| – | – |
|
138
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $11K | ﹤0.01% |
796
-1,592
| -67% | -$22.4K |
|
139
Northrop Grumman
NOC
$80B
| $11K | ﹤0.01% |
83
+53
| +177% | +$17.3K |
|
140
Toronto Dominion Bank
TD
$201B
| $11K | ﹤0.01% |
245
| – | – |
|
141
Cheesecake Factory
CAKE
$5.29B
| $10K | ﹤0.01% |
259
+34
| +15% | +$892 |
|
142
KeyCorp
KEY
$24.7B
| $10K | ﹤0.01% |
566
+123
| +28% | +$1.5K |
|
143
Valley National Bancorp
VLY
$8.17B
| $10K | ﹤0.01% |
+1,500
| New | +$11.1K |
|
144
Halliburton
HAL
$27B
| $9K | ﹤0.01% |
391
-2,314
| -86% | -$33.5K |
|
145
Howmet Aerospace
HWM
$120B
| $9K | ﹤0.01% |
1,526
+1,000
| +190% | +$16.7K |
|
146
Morgan Stanley
MS
$343B
| $9K | ﹤0.01% |
236
+33
| +16% | +$1.66K |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $9K | ﹤0.01% |
+1,146
| New | +$190K |
|
148
Liberty All-Star Equity Fund
USA
$1.84B
| $9K | ﹤0.01% |
1,444
+44
| +3% | +$263 |
|
149
BP
BP
$107B
| $8K | ﹤0.01% |
627
-1,773
| -74% | -$38.4K |
|
150
Wells Fargo
WFC
$267B
| $6K | ﹤0.01% |
266
-13
| -5% | -$320 |
|
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Riggs Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Riggs Asset Management held 290 positions worth $237M, down 3.7% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Riggs Asset Management deployed $38.6M of net new capital in Q3 2020, opening 15 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.6M trimmed.
- Riggs Asset Management's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.
- Riggs Asset Management added most to Amazon in Q3 2020, an estimated $62.6M increase.
- Riggs Asset Management's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.6M.
- Riggs Asset Management fully exited SPDR Gold Trust in Q3 2020, selling an estimated $15.5M.
- Riggs Asset Management's ten largest holdings make up 47% of its $237M portfolio in Q3 2020.
- Riggs Asset Management opened 15 new positions and closed 121 in Q3 2020.
- Riggs Asset Management's portfolio value fell 3.7% quarter-over-quarter to $237M.
Based on Riggs Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.