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RAM
Riggs Asset Management Portfolio holdings
AUM
$486M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$202M
AUM Growth
-$6.74M
(-3.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-302.97%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
347
New
37
Increased
49
Reduced
40
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.46M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$5.17M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.9M |
| 5 |
Washington Trust Bancorp
WASH
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$6.71M |
| 2 |
Union Pacific
UNP
|
+$6.07M |
| 3 |
Euronet Worldwide
EEFT
|
+$5.98M |
| 4 |
Packaging Corp of America
PKG
|
+$5.67M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.78% |
| 2 | Financials | 17.21% |
| 3 | Technology | 6.4% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.72% |
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Riggs Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Riggs Asset Management held 347 positions worth $202M, down 3.2% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Riggs Asset Management withdrew a net $611M in Q2 2015, closing 29 positions and reducing 40 holdings. Its most notable exit was Union Pacific, an estimated $6.07M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Riggs Asset Management opened a new position in Invesco QQQ Trust worth $13.4M.
- Riggs Asset Management's largest Q2 2015 buy was Invesco QQQ Trust: 125,117 shares worth $13.4M.
- Riggs Asset Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $5.46M increase.
- Riggs Asset Management's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $6.71M.
- Riggs Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $6.07M.
- Riggs Asset Management's ten largest holdings make up 56% of its $202M portfolio in Q2 2015.
- Riggs Asset Management opened 37 new positions and closed 29 in Q2 2015.
- Riggs Asset Management's portfolio value fell 3.2% quarter-over-quarter to $202M.
Based on Riggs Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.