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
+13.78%
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
$315M
AUM Growth
+$33.8M
Cap. Flow
+$782K
Cap. Flow %
0.25%
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
79
Closed
50

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.49M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.26M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.41M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.4M
5
SCHW
Charles Schwab
SCHW
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Consumer Discretionary 6.48%
3 Industrials 5.4%
4 Financials 5.18%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$86.9B
$62.7K 0.02%
1,429
-75
-5% -$3.21K
LIN icon
127
Linde
LIN
$226B
$61.6K 0.02%
150
– –
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$104B
$59.7K 0.02%
2,355
+24
+1% +$572
VALE icon
129
Vale
VALE
$63.3B
$57K 0.02%
3,595
-606
-14% -$8.69K
AXP icon
130
American Express
AXP
$235B
$56.2K 0.02%
300
– –
MTB icon
131
M&T Bank
MTB
$36.7B
$56.1K 0.02%
409
+5
+1% +$628
PPL
132
PPL Corp
PPL
$26.1B
$54.6K 0.02%
2,016
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.4B
$51K 0.02%
470
– –
DAR icon
134
Darling Ingredients
DAR
$9.35B
$49.8K 0.02%
1,000
– –
PSCH icon
135
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$48.8K 0.02%
1,140
– –
TT icon
136
Trane Technologies
TT
$105B
$48.8K 0.02%
200
– –
CVX icon
137
Chevron
CVX
$372B
$48.8K 0.02%
327
– –
REGN icon
138
Regeneron Pharmaceuticals
REGN
$79.7B
$48.3K 0.02%
55
-10
-15% -$8.23K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$47.1K 0.02%
345
-51
-13% -$6.63K
ADP icon
140
Automatic Data Processing
ADP
$107B
$46.6K 0.01%
200
– –
PFE icon
141
Pfizer
PFE
$146B
$46K 0.01%
1,599
+17
+1% +$514
MS icon
142
Morgan Stanley
MS
$343B
$45.9K 0.01%
492
-45
-8% -$3.6K
COP icon
143
ConocoPhillips
COP
$140B
$45.4K 0.01%
391
– –
KO icon
144
Coca-Cola
KO
$373B
$44.8K 0.01%
760
+60
+9% +$3.41K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$42.2K 0.01%
867
– –
AVY icon
146
Avery Dennison
AVY
$13.3B
$40.4K 0.01%
200
– –
INTC icon
147
Intel
INTC
$497B
$40.4K 0.01%
804
– –
VDE icon
148
Vanguard Energy ETF
VDE
$9.73B
$39.3K 0.01%
335
– –
FOUR icon
149
Shift4
FOUR
$4.34B
$38.1K 0.01%
512
-28,001
-98% -$1.67M
GD icon
150
General Dynamics
GD
$104B
$37.7K 0.01%
145
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Riggs Asset Management held 472 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Riggs Asset Management's Q4 2023 filing shows 58 new, 64 increased, 79 reduced and 50 closed positions. Its largest new stake was Novo Nordisk: 46,343 shares worth $4.79M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q4 2023 buy was Novo Nordisk: 46,343 shares worth $4.79M.
  • Riggs Asset Management added most to Global X Uranium ETF in Q4 2023, an estimated $5.49M increase.
  • Riggs Asset Management's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $2.56M.
  • Riggs Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2023, selling an estimated $8.06M.
  • Riggs Asset Management's ten largest holdings make up 34% of its $315M portfolio in Q4 2023.
  • Riggs Asset Management opened 58 new positions and closed 50 in Q4 2023.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.