We are live on ! Find out more
RAM

Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$200M
AUM Growth
-$1.29M
Cap. Flow
-$696M
Cap. Flow %
-348.29%
Top 10 Hldgs %
42.89%
Holding
305
New
32
Increased
44
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.42M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$5.8M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$4.1M
4
VOD icon
Vodafone
VOD
+$3.71M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.93M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.73M
3
ABBV icon
AbbVie
ABBV
+$5.15M
4
AMT icon
American Tower
AMT
+$5.04M
5
XOM icon
ExxonMobil
XOM
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Industrials 8.95%
3 Technology 7.62%
4 Healthcare 7.16%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$73.2B
$26K 0.01%
1,480
– –
CVS icon
152
CVS Health
CVS
$137B
$25K 0.01%
320
– –
PAA icon
153
Plains All American Pipeline
PAA
$17.1B
$25K 0.01%
800
– –
WMT icon
154
Walmart Inc
WMT
$889B
$25K 0.01%
1,056
+1,041
+6,940% +$24K
TDY icon
155
Teledyne Technologies
TDY
$30.2B
$24K 0.01%
186
– –
MON
156
DELISTED
Monsanto Co
MON
$24K 0.01%
210
+176
+518% +$19.5K
AMED
157
DELISTED
Amedisys
AMED
$23K 0.01%
450
– –
ACAD icon
158
Acadia Pharmaceuticals
ACAD
$4.35B
$22K 0.01%
650
– –
ZD icon
159
Ziff Davis
ZD
$1.93B
$22K 0.01%
304
– –
ADP icon
160
Automatic Data Processing
ADP
$102B
$20K 0.01%
+200
New +$20.4K
KMB icon
161
Kimberly-Clark
KMB
$37B
$20K 0.01%
+150
New +$18.9K
CSX icon
162
CSX Corp
CSX
$96B
$18K 0.01%
+1,185
New +$18.1K
PMO
163
Franklin Municipal Opportunities Trust
PMO
$282M
$18K 0.01%
1,500
– –
SBUX icon
164
Starbucks
SBUX
$118B
$18K 0.01%
300
– –
VMW
165
DELISTED
VMware, Inc
VMW
$18K 0.01%
200
– –
CSQ icon
166
Calamos Strategic Total Return Fund
CSQ
$3.21B
$17K 0.01%
1,500
– –
ENB icon
167
Enbridge
ENB
$121B
$17K 0.01%
400
– –
MCD icon
168
McDonald's
MCD
$192B
$17K 0.01%
+135
New +$16.9K
TWX
169
DELISTED
Time Warner Inc
TWX
$17K 0.01%
179
– –
AMLP icon
170
Alerian MLP ETF
AMLP
$12.7B
$16K 0.01%
255
– –
CRM icon
171
Salesforce
CRM
$142B
$16K 0.01%
+200
New +$16K
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$16K 0.01%
327
– –
EDIT icon
173
Editas Medicine
EDIT
$411M
$16K 0.01%
+700
New +$14.5K
GLPI icon
174
Gaming and Leisure Properties
GLPI
$12.8B
$16K 0.01%
478
– –
IP icon
175
International Paper
IP
$22.5B
$16K 0.01%
327
– –
5 6
7
8 9

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Riggs Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Riggs Asset Management held 305 positions worth $200M, down 0.64% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riggs Asset Management withdrew a net $696M in Q1 2017, closing 26 positions and reducing 61 holdings. Its most notable exit was American Tower, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Riggs Asset Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $8.61M.

  • Riggs Asset Management's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 97,774 shares worth $8.61M.
  • Riggs Asset Management added most to Vodafone in Q1 2017, an estimated $3.71M increase.
  • Riggs Asset Management's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.19M.
  • Riggs Asset Management fully exited American Tower in Q1 2017, selling an estimated $5.04M.
  • Riggs Asset Management's ten largest holdings make up 43% of its $200M portfolio in Q1 2017.
  • Riggs Asset Management opened 32 new positions and closed 26 in Q1 2017.
  • Riggs Asset Management's portfolio value fell 0.64% quarter-over-quarter to $200M.

Based on Riggs Asset Management's 13F filing for Q1 2017, filed 1 May 2017.