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
-13.08%
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
$242M
AUM Growth
-$99.4M
Cap. Flow
-$49M
Cap. Flow %
-20.2%
Top 10 Hldgs %
32.89%
Holding
349
New
27
Increased
29
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.03M
3
IBM icon
IBM
IBM
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
RTX icon
RTX Corp
RTX
+$2.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.62M
3
EXPE icon
Expedia Group
EXPE
+$7.54M
4
QCOM icon
Qualcomm
QCOM
+$5.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 10.11%
3 Healthcare 7.17%
4 Consumer Discretionary 6.25%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$221B
$58K 0.02%
200
– –
CSX icon
127
CSX Corp
CSX
$93.4B
$56K 0.02%
1,935
-3,675
-66% -$120K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54K 0.02%
1,200
– –
AGR
129
DELISTED
Avangrid, Inc.
AGR
$54K 0.02%
1,166
– –
PSCH icon
130
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$52K 0.02%
1,140
-102
-8% -$4.86K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$190B
$51K 0.02%
874
+130
+17% +$8.34K
IYW icon
132
iShares US Technology ETF
IYW
$23.6B
$51K 0.02%
644
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$50K 0.02%
470
– –
AVY icon
134
Avery Dennison
AVY
$13B
$49K 0.02%
300
– –
AEP icon
135
American Electric Power
AEP
$69.6B
$48K 0.02%
500
-245
-33% -$24.3K
AMED
136
DELISTED
Amedisys
AMED
$47K 0.02%
450
– –
CVX icon
137
Chevron
CVX
$392B
$47K 0.02%
327
-200
-38% -$33.1K
ADP icon
138
Automatic Data Processing
ADP
$106B
$46K 0.02%
219
– –
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$46K 0.02%
+1,074
New +$48.9K
QCOM icon
140
Qualcomm
QCOM
$155B
$46K 0.02%
357
-42,691
-99% -$5.8M
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$45K 0.02%
1,286
-742
-37% -$26.9K
KO icon
142
Coca-Cola
KO
$377B
$44K 0.02%
700
– –
PFG icon
143
Principal Financial Group
PFG
$24.3B
$44K 0.02%
665
– –
HACK icon
144
Amplify Cybersecurity ETF
HACK
$2.68B
$40K 0.02%
863
-45,931
-98% -$2.31M
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$39K 0.02%
948
– –
IONS icon
146
Ionis Pharmaceuticals
IONS
$8.6B
$37K 0.02%
997
– –
MS icon
147
Morgan Stanley
MS
$331B
$37K 0.02%
492
– –
DIS icon
148
Walt Disney
DIS
$167B
$36K 0.01%
378
-21
-5% -$2.33K
DLB icon
149
Dolby
DLB
$5.51B
$36K 0.01%
500
– –
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$35K 0.01%
346
-39
-10% -$4.01K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Riggs Asset Management held 349 positions worth $242M, down 29% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $49M in Q2 2022, closing 44 positions and reducing 111 holdings. Its most notable exit was Expedia Group, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riggs Asset Management opened a new position in Broadcom worth $1.58M.

  • Riggs Asset Management's largest Q2 2022 buy was Broadcom: 32,580 shares worth $1.58M.
  • Riggs Asset Management added most to Alerian MLP ETF in Q2 2022, an estimated $5.12M increase.
  • Riggs Asset Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $15.3M.
  • Riggs Asset Management fully exited Expedia Group in Q2 2022, selling an estimated $7.54M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $242M portfolio in Q2 2022.
  • Riggs Asset Management opened 27 new positions and closed 44 in Q2 2022.
  • Riggs Asset Management's portfolio value fell 29% quarter-over-quarter to $242M.

Based on Riggs Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.