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
+0.29%
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
$139M
AUM Growth
-$63.3M
Cap. Flow
-$61M
Cap. Flow %
-43.84%
Top 10 Hldgs %
51.89%
Holding
293
New
13
Increased
9
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$3.89M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.34M
3
EPD icon
Enterprise Products Partners
EPD
+$2.31M
4
AMT icon
American Tower
AMT
+$1.73M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.58M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.59M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$8.91M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.77M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 16.91%
2 Industrials 13.43%
3 Healthcare 13.22%
4 Technology 12.42%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
176
DELISTED
Time Warner Inc
TWX
$13K 0.01%
179
– –
CAKE icon
177
Cheesecake Factory
CAKE
$5.03B
$12K 0.01%
225
– –
TT icon
178
Trane Technologies
TT
$98.8B
$12K 0.01%
200
– –
LM
179
DELISTED
Legg Mason, Inc.
LM
$12K 0.01%
350
– –
BXLT
180
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$12K 0.01%
298
– –
HPE icon
181
Hewlett Packard
HPE
$58.8B
$11K 0.01%
1,087
– –
ICLR icon
182
Icon
ICLR
$13.7B
$11K 0.01%
143
– –
MET icon
183
MetLife
MET
$62.4B
$11K 0.01%
272
– –
AAXJ icon
184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$10K 0.01%
185
– –
BP icon
185
BP
BP
$112B
$10K 0.01%
396
– –
KKR icon
186
KKR & Co
KKR
$89.1B
$10K 0.01%
675
– –
LGIH icon
187
LGI Homes
LGIH
$1.35B
$10K 0.01%
400
– –
MTB icon
188
M&T Bank
MTB
$36.3B
$10K 0.01%
90
– –
TAP icon
189
Molson Coors Class B
TAP
$8.02B
$10K 0.01%
100
– –
VAC icon
190
Marriott Vacations Worldwide
VAC
$3.53B
$10K 0.01%
151
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10K 0.01%
150
– –
VMW
192
DELISTED
VMware, Inc
VMW
$10K 0.01%
200
– –
SYNH
193
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K 0.01%
247
– –
AAL icon
194
American Airlines Group
AAL
$9.82B
$9K 0.01%
230
– –
BTI icon
195
British American Tobacco
BTI
$136B
$9K 0.01%
148
– –
ESSA
196
DELISTED
ESSA Bancorp
ESSA
$8K 0.01%
624
– –
HPQ icon
197
HP
HPQ
$26B
$8K 0.01%
632
– –
IHE icon
198
iShares US Pharmaceuticals ETF
IHE
$1.49B
$8K 0.01%
165
– –
NS
199
DELISTED
NuStar Energy L.P.
NS
$8K 0.01%
200
– –
HR
200
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K 0.01%
250
– –
6 7
8
9 10

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 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

Riggs Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Riggs Asset Management held 293 positions worth $139M, down 31% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management withdrew a net $61M in Q1 2016, closing 22 positions and reducing 32 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riggs Asset Management opened a new position in The GEO Group worth $4.6M.

  • Riggs Asset Management's largest Q1 2016 buy was The GEO Group: 198,965 shares worth $4.6M.
  • Riggs Asset Management added most to Enterprise Products Partners in Q1 2016, an estimated $2.31M increase.
  • Riggs Asset Management's biggest Q1 2016 reduction was Invesco AI and Next Gen Software ETF, cutting an estimated $8.91M.
  • Riggs Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $11.5M.
  • Riggs Asset Management's ten largest holdings make up 52% of its $139M portfolio in Q1 2016.
  • Riggs Asset Management opened 13 new positions and closed 22 in Q1 2016.
  • Riggs Asset Management's portfolio value fell 31% quarter-over-quarter to $139M.

Based on Riggs Asset Management's 13F filing for Q1 2016, filed 13 May 2016.