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
+3.48%
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
$342M
AUM Growth
-$27.4M
Cap. Flow
-$17.6M
Cap. Flow %
-5.14%
Top 10 Hldgs %
34.86%
Holding
356
New
31
Increased
47
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.6M
2
DVN icon
Devon Energy
DVN
+$7.5M
3
EXPE icon
Expedia Group
EXPE
+$7.21M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.96M
5
SLX icon
VanEck Steel ETF
SLX
+$5.75M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.31M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.67M
5
TROW icon
T. Rowe Price
TROW
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 7.51%
3 Industrials 6.22%
4 Healthcare 5.98%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$104B
$52K 0.02%
215
– –
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$194B
$52K 0.02%
744
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.4B
$52K 0.02%
470
– –
ADP icon
154
Automatic Data Processing
ADP
$107B
$50K 0.01%
219
+19
+10% +$4.07K
PFG icon
155
Principal Financial Group
PFG
$24.5B
$49K 0.01%
665
– –
RDCM icon
156
Radcom
RDCM
$169M
$49K 0.01%
+3,750
New +$44.5K
MMM icon
157
3M
MMM
$94.1B
$46K 0.01%
370
-644
-64% -$85.6K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$44K 0.01%
948
– –
KO icon
159
Coca-Cola
KO
$373B
$43K 0.01%
700
– –
MS icon
160
Morgan Stanley
MS
$344B
$43K 0.01%
492
-21
-4% -$2.03K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$41K 0.01%
385
-244
-39% -$26.9K
DLB icon
162
Dolby
DLB
$5.68B
$39K 0.01%
+500
New +$40.2K
CAT icon
163
Caterpillar
CAT
$408B
$38K 0.01%
172
-61
-26% -$12.8K
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$38K 0.01%
2,906
– –
CLNE icon
165
Clean Energy Fuels
CLNE
$405M
$37K 0.01%
4,627
+627
+16% +$4.22K
IONS icon
166
Ionis Pharmaceuticals
IONS
$9B
$37K 0.01%
997
– –
PEG icon
167
Public Service Enterprise Group
PEG
$37.5B
$37K 0.01%
524
– –
VFF icon
168
Village Farms International
VFF
$240M
$37K 0.01%
6,945
-1,334
-16% -$7.16K
FE icon
169
FirstEnergy
FE
$27.6B
$36K 0.01%
775
– –
PENN icon
170
PENN Entertainment
PENN
$2.64B
$34K 0.01%
800
– –
SRE icon
171
Sempra
SRE
$55.2B
$34K 0.01%
400
– –
NUE icon
172
Nucor
NUE
$62.4B
$33K 0.01%
+225
New +$27.6K
AMLP icon
173
Alerian MLP ETF
AMLP
$12.8B
$32K 0.01%
841
– –
CARR icon
174
Carrier Global
CARR
$54.1B
$32K 0.01%
695
+21
+3% +$989
HSY icon
175
Hershey
HSY
$35.8B
$32K 0.01%
150
– –
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Riggs Asset Management held 356 positions worth $342M, down 7.4% from $369M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Riggs Asset Management withdrew a net $17.6M in Q1 2022, closing 33 positions and reducing 91 holdings. Its most notable exit was T. Rowe Price, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Riggs Asset Management opened a new position in Devon Energy worth $8.2M.

  • Riggs Asset Management's largest Q1 2022 buy was Devon Energy: 138,618 shares worth $8.2M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2022, an estimated $10.6M increase.
  • Riggs Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $9.31M.
  • Riggs Asset Management fully exited T. Rowe Price in Q1 2022, selling an estimated $5.47M.
  • Riggs Asset Management's ten largest holdings make up 35% of its $342M portfolio in Q1 2022.
  • Riggs Asset Management opened 31 new positions and closed 33 in Q1 2022.
  • Riggs Asset Management's portfolio value fell 7.4% quarter-over-quarter to $342M.

Based on Riggs Asset Management's 13F filing for Q1 2022, filed 5 May 2022.