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
+10.79%
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
$237M
AUM Growth
-$9.21M
Cap. Flow
+$38.6M
Cap. Flow %
16.25%
Top 10 Hldgs %
47.2%
Holding
290
New
15
Increased
102
Reduced
31
Closed
121

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.6M
2
NSC icon
Norfolk Southern
NSC
+$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.15M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.61M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
4
JPM icon
JPMorgan Chase
JPM
+$7.5M
5
V icon
Visa
V
+$6.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 12.02%
3 Consumer Discretionary 10.94%
4 Consumer Staples 5.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
151
Las Vegas Sands
LVS
$29.7B
$5K ﹤0.01%
+214
New +$10.2K
BMY.RT
152
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
2,446
+600
+33% +$1.71K
MQT
153
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
371
-742
-67% -$9.76K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.47B
$3K ﹤0.01%
80
+11
+16% +$1.49K
TAK icon
155
Takeda Pharmaceutical
TAK
$53.4B
$3K ﹤0.01%
221
– –
SJM icon
156
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
23
– –
LYV icon
157
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
42
+30
+250% +$1.55K
MUA icon
158
BlackRock MuniAssets Fund
MUA
$516M
$1K ﹤0.01%
109
-218
-67% -$3.09K
VYX icon
159
NCR Voyix
VYX
$1.31B
$1K ﹤0.01%
111
– –
WDC icon
160
Western Digital
WDC
$179B
$1K ﹤0.01%
62
– –
MDLA
161
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
90
+68
+309% +$2.06K
AAL icon
162
American Airlines Group
AAL
$11B
$0 ﹤0.01%
22
– –
ALLE icon
163
Allegion
ALLE
$14.3B
– –
-66
Closed -$6K
BBY icon
164
Best Buy
BBY
$17.8B
– –
-5
Closed –
BHF icon
165
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
1
-2
-67% -$58
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-83,837
Closed -$4.84M
CCI icon
167
Crown Castle
CCI
$32.3B
– –
-102
Closed -$17K
COP icon
168
ConocoPhillips
COP
$140B
– –
-91
Closed -$3K
CRWD icon
169
CrowdStrike
CRWD
$214B
– –
-81,568
Closed -$2.04M
CSCO icon
170
Cisco
CSCO
$479B
– –
-91,131
Closed -$4.25M
CTVA icon
171
Corteva
CTVA
$52.5B
– –
-450
Closed -$12K
D icon
172
Dominion Energy
D
$60B
– –
-1,718
Closed -$139K
DD icon
173
DuPont de Nemours
DD
$19.9B
– –
-359
Closed -$23K
DELL icon
174
Dell
DELL
$299B
– –
-83
Closed -$2K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-43,591
Closed -$11.2M
5 6
7
8 9

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
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
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Riggs Asset Management held 290 positions worth $237M, down 3.7% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riggs Asset Management deployed $38.6M of net new capital in Q3 2020, opening 15 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.6M trimmed.

  • Riggs Asset Management's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.
  • Riggs Asset Management added most to Amazon in Q3 2020, an estimated $62.6M increase.
  • Riggs Asset Management's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.6M.
  • Riggs Asset Management fully exited SPDR Gold Trust in Q3 2020, selling an estimated $15.5M.
  • Riggs Asset Management's ten largest holdings make up 47% of its $237M portfolio in Q3 2020.
  • Riggs Asset Management opened 15 new positions and closed 121 in Q3 2020.
  • Riggs Asset Management's portfolio value fell 3.7% quarter-over-quarter to $237M.

Based on Riggs Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.