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RAM
Riggs Asset Management Portfolio holdings
AUM
$560M
1-Year Est. Return
64.94%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
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
$281M
AUM Growth
-$2.92M
(-1%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
74
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.05M |
| 2 |
SLB Ltd
SLB
|
+$4.64M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$2.99M |
| 4 |
NVIDIA
NVDA
|
+$2.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$5.65M |
| 2 |
RTX Corp
RTX
|
+$4.8M |
| 3 |
UnitedHealth
UNH
|
+$4.46M |
| 4 |
Lockheed Martin
LMT
|
+$4.38M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Industrials | 5.81% |
| 4 | Financials | 5.61% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$43.5B
| $39.4K | 0.01% |
81
-67
| -45% | -$31.5K |
|
152
Coca-Cola
KO
$372B
| $39.2K | 0.01% |
700
-49
| -7% | -$2.94K |
|
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $38K | 0.01% |
867
| – | – |
|
154
iShares TIPS Bond ETF
TIP
$14.5B
| $36.6K | 0.01% |
353
-49
| -12% | -$5.18K |
|
155
Avery Dennison
AVY
$13.3B
| $36.5K | 0.01% |
200
| – | – |
|
156
Wynn Resorts
WYNN
$10.1B
| $36.1K | 0.01% |
391
| – | – |
|
157
AbbVie
ABBV
$431B
| $35.2K | 0.01% |
236
| – | – |
|
158
Verizon
VZ
$195B
| $34.4K | 0.01% |
1,062
-407
| -28% | -$13.8K |
|
159
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $33.6K | 0.01% |
344
-1,556
| -82% | -$148K |
|
160
Caterpillar
CAT
$404B
| $33.3K | 0.01% |
122
| – | – |
|
161
CrowdStrike
CRWD
$215B
| $33.1K | 0.01% |
792
-348
| -31% | -$13.5K |
|
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $32.4K | 0.01% |
1,045
| – | – |
|
163
General Dynamics
GD
$104B
| $32K | 0.01% |
145
-19
| -12% | -$4.2K |
|
|
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.4K | 0.01% |
148
+98
| +196% | +$19.6K |
|
|
165
Cummins
CMI
$87.8B
| $29.2K | 0.01% |
128
-23,398
| -99% | -$5.65M |
|
166
Starbucks
SBUX
$120B
| $29.1K | 0.01% |
319
+300
| +1,579% | +$29.4K |
|
167
Mastercard
MA
$500B
| $28.9K | 0.01% |
73
| – | – |
|
168
Intel
INTC
$509B
| $28.6K | 0.01% |
804
-98
| -11% | -$3.41K |
|
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $28.1K | 0.01% |
2,906
-2,500
| -46% | -$26.3K |
|
170
Booking.com
BKNG
$151B
| $27.8K | 0.01% |
225
| – | – |
|
171
Green Plains
GPRE
$1.19B
| $27.1K | 0.01% |
900
-100
| -10% | -$3.27K |
|
172
Manulife Financial
MFC
$74.4B
| $27.1K | 0.01% |
1,480
| – | – |
|
173
Principal Financial Group
PFG
$24.7B
| $26.8K | 0.01% |
372
-293
| -44% | -$22.7K |
|
174
KKR & Co
KKR
$97.2B
| $25.7K | 0.01% |
418
| – | – |
|
175
Bristol-Myers Squibb
BMY
$135B
| $25.5K | 0.01% |
440
| – | – |
|
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Riggs Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Riggs Asset Management held 441 positions worth $281M, down 1% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Riggs Asset Management's Q3 2023 filing shows 56 new, 74 increased, 83 reduced and 27 closed positions. Its largest new stake was Monster Beverage: 42,954 shares worth $2.27M. The largest sale was Cummins, an estimated $5.65M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Riggs Asset Management's largest Q3 2023 buy was Monster Beverage: 42,954 shares worth $2.27M.
- Riggs Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $5.05M increase.
- Riggs Asset Management's biggest Q3 2023 reduction was Cummins, cutting an estimated $5.65M.
- Riggs Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $470K.
- Riggs Asset Management's ten largest holdings make up 31% of its $281M portfolio in Q3 2023.
- Riggs Asset Management opened 56 new positions and closed 27 in Q3 2023.
- Riggs Asset Management's portfolio value fell 1% quarter-over-quarter to $281M.
Based on Riggs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.