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
+7.46%
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
$330M
AUM Growth
+$4.45M
Cap. Flow
-$8.89M
Cap. Flow %
-2.69%
Top 10 Hldgs %
31.56%
Holding
309
New
26
Increased
15
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.95M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.58M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 8.59%
3 Consumer Discretionary 6.48%
4 Financials 6.1%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
126
Fortune Brands Innovations
FBIN
$6.18B
$96K 0.03%
1,170
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$126B
$94K 0.03%
1,800
– –
BABA icon
128
Alibaba
BABA
$311B
$91K 0.03%
400
– –
PENN icon
129
PENN Entertainment
PENN
$2.67B
$87K 0.03%
829
-1
-0.1% -$111
XOM icon
130
ExxonMobil
XOM
$629B
$87K 0.03%
1,555
-200
-11% -$10.5K
ED icon
131
Consolidated Edison
ED
$39.5B
$86K 0.03%
1,151
– –
IAU icon
132
iShares Gold Trust
IAU
$65.9B
$83K 0.03%
2,559
-17,362
-87% -$593K
NBTB icon
133
NBT Bancorp
NBTB
$2.79B
$80K 0.02%
2,000
– –
MRKR icon
134
Marker Therapeutics
MRKR
$19.5M
$75K 0.02%
3,350
– –
AXP icon
135
American Express
AXP
$236B
$74K 0.02%
525
– –
UNH icon
136
UnitedHealth
UNH
$372B
$74K 0.02%
200
– –
CLNE icon
137
Clean Energy Fuels
CLNE
$403M
$61K 0.02%
4,442
+942
+27% +$12.1K
XEL icon
138
Xcel Energy
XEL
$48.1B
$60K 0.02%
900
– –
EMR icon
139
Emerson Electric
EMR
$91.5B
$59K 0.02%
649
– –
AGR
140
DELISTED
Avangrid, Inc.
AGR
$58K 0.02%
1,166
– –
ADM icon
141
Archer Daniels Midland
ADM
$37.8B
$57K 0.02%
1,000
– –
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.4B
$55K 0.02%
470
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$194B
$54K 0.02%
744
-568
-43% -$40.6K
CMI icon
144
Cummins
CMI
$90.1B
$52K 0.02%
200
– –
IR icon
145
Ingersoll Rand
IR
$34.7B
$52K 0.02%
1,058
– –
PPL
146
PPL Corp
PPL
$26.2B
$52K 0.02%
1,800
-100
-5% -$2.8K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$49K 0.01%
948
-474
-33% -$25.2K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$79.7B
$47K 0.01%
100
– –
IONS icon
149
Ionis Pharmaceuticals
IONS
$9.03B
$45K 0.01%
1,000
– –
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$43K 0.01%
2,906
– –
4 5
6
7 8

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 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
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Riggs Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Riggs Asset Management held 309 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Riggs Asset Management's Q1 2021 filing shows 26 new, 15 increased, 87 reduced and 20 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M. The largest sale was SPDR Gold Trust, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Riggs Asset Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M.
  • Riggs Asset Management added most to iShares Latin America 40 ETF in Q1 2021, an estimated $4.7M increase.
  • Riggs Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $14.2M.
  • Riggs Asset Management fully exited NexPoint Diversified Real Estate Trust in Q1 2021, selling an estimated $21K.
  • Riggs Asset Management's ten largest holdings make up 32% of its $330M portfolio in Q1 2021.
  • Riggs Asset Management opened 26 new positions and closed 20 in Q1 2021.
  • Riggs Asset Management's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Riggs Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.