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
+3.99%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$179M
AUM Growth
+$31.8M
Cap. Flow
+$26.6M
Cap. Flow %
14.89%
Top 10 Hldgs %
52.47%
Holding
277
New
18
Increased
16
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.61M
2
GLD icon
SPDR Gold Trust
GLD
+$4.56M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.97M
4
HUM icon
Humana
HUM
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.05M
2
VOD icon
Vodafone
VOD
+$650K
3
RRC icon
Range Resources
RRC
+$297K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$230K
5
V icon
Visa
V
+$197K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Energy 10.36%
3 Communication Services 7.06%
4 Industrials 6.69%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$103B
$25K 0.01%
200
– –
WFC icon
152
Wells Fargo
WFC
$261B
$23K 0.01%
483
– –
ZD icon
153
Ziff Davis
ZD
$1.98B
$23K 0.01%
304
– –
NQP
154
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$22K 0.01%
1,599
– –
ES icon
155
Eversource Energy
ES
$28.4B
$20K 0.01%
262
– –
GE icon
156
GE Aerospace
GE
$371B
$19K 0.01%
364
-702
-66% -$34.6K
GLPI icon
157
Gaming and Leisure Properties
GLPI
$13B
$19K 0.01%
478
– –
SCHW
158
Charles Schwab
SCHW
$185B
$18K 0.01%
450
– –
VXF icon
159
Vanguard Extended Market ETF
VXF
$30.4B
$18K 0.01%
155
– –
ACAD icon
160
Acadia Pharmaceuticals
ACAD
$4.45B
$17K 0.01%
650
– –
TRV icon
161
Travelers Companies
TRV
$82.7B
$17K 0.01%
115
– –
SYK icon
162
Stryker
SYK
$134B
$16K 0.01%
80
– –
IGHG icon
163
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$15K 0.01%
198
– –
PENN icon
164
PENN Entertainment
PENN
$2.84B
$15K 0.01%
800
– –
COR
165
DELISTED
Coresite Realty Corporation
COR
$15K 0.01%
129
– –
AGN
166
DELISTED
Allergan plc
AGN
$15K 0.01%
91
– –
ENB icon
167
Enbridge
ENB
$122B
$14K 0.01%
400
– –
IWV icon
168
iShares Russell 3000 ETF
IWV
$19.5B
$14K 0.01%
81
– –
MMM icon
169
3M
MMM
$94B
$14K 0.01%
96
-95
-50% -$14.6K
MQT
170
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14K 0.01%
1,115
– –
PRU icon
171
Prudential Financial
PRU
$43.1B
$14K 0.01%
138
– –
TD icon
172
Toronto Dominion Bank
TD
$197B
$14K 0.01%
245
– –
LCTX icon
173
Lineage Cell Therapeutics
LCTX
$262M
$13K 0.01%
11,600
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$112B
$13K 0.01%
113
-411
-78% -$46.1K
GAB icon
175
Gabelli Equity Trust
GAB
$1.76B
$12K 0.01%
2,046
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Riggs Asset Management held 277 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management deployed $26.6M of net new capital in Q2 2019, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 106,641 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.05M trimmed.

  • Riggs Asset Management's largest Q2 2019 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 106,641 shares worth $3M.
  • Riggs Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $6.61M increase.
  • Riggs Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.05M.
  • Riggs Asset Management fully exited Range Resources in Q2 2019, selling an estimated $297K.
  • Riggs Asset Management's ten largest holdings make up 52% of its $179M portfolio in Q2 2019.
  • Riggs Asset Management opened 18 new positions and closed 7 in Q2 2019.
  • Riggs Asset Management's portfolio value rose 22% quarter-over-quarter to $179M.

Based on Riggs Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.