We are live on ! Find out more
RAM

Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$193M
AUM Growth
+$2.27M
Cap. Flow
-$3.85M
Cap. Flow %
-2%
Top 10 Hldgs %
37.54%
Holding
297
New
20
Increased
17
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.31M
4
DD icon
DuPont de Nemours
DD
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.16M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.62M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.55M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.32M
5
GEO icon
The GEO Group
GEO
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.35%
3 Healthcare 11.56%
4 Industrials 10.08%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$28.4B
$14K 0.01%
262
– –
FXH icon
177
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$14K 0.01%
225
– –
GILD icon
178
Gilead Sciences
GILD
$167B
$14K 0.01%
172
-75
-30% -$6.09K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.55B
$14K 0.01%
150
– –
TT icon
180
Trane Technologies
TT
$104B
$14K 0.01%
200
– –
UNH icon
181
UnitedHealth
UNH
$389B
$14K 0.01%
100
– –
TWX
182
DELISTED
Time Warner Inc
TWX
$14K 0.01%
179
– –
TXMD icon
183
TherapeuticsMD
TXMD
$23.8M
$13K 0.01%
+39
New +$14.2K
BP icon
184
BP
BP
$107B
$12K 0.01%
396
– –
AAXJ icon
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$11K 0.01%
185
– –
CAKE icon
186
Cheesecake Factory
CAKE
$4.42B
$11K 0.01%
225
– –
PENN icon
187
PENN Entertainment
PENN
$2.82B
$11K 0.01%
800
– –
TAP icon
188
Molson Coors Class B
TAP
$7.97B
$11K 0.01%
100
– –
VAC icon
189
Marriott Vacations Worldwide
VAC
$3.52B
$11K 0.01%
151
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$11K 0.01%
150
– –
SYNH
191
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11K 0.01%
247
– –
KKR icon
192
KKR & Co
KKR
$92.2B
$10K 0.01%
675
– –
NS
193
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
200
– –
BTI icon
194
British American Tobacco
BTI
$134B
$9K ﹤0.01%
148
– –
ESSA
195
DELISTED
ESSA Bancorp
ESSA
$9K ﹤0.01%
624
– –
HPQ icon
196
HP
HPQ
$25.9B
$9K ﹤0.01%
549
– –
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$16.1B
$9K ﹤0.01%
75
-39,484
-100% -$5.32M
RGA icon
198
Reinsurance Group of America
RGA
$15.9B
$9K ﹤0.01%
+80
New +$8.17K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9K ﹤0.01%
+103
New +$8.57K
TWTR
200
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
410
-146
-26% -$2.75K
6 7
8
9 10

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Riggs Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Riggs Asset Management held 297 positions worth $193M, up 1.2% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riggs Asset Management's Q3 2016 filing shows 20 new, 17 increased, 59 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 256,572 shares worth $9.61M. The largest sale was SPDR Gold Trust, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Riggs Asset Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 256,572 shares worth $9.61M.
  • Riggs Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $2.77M increase.
  • Riggs Asset Management's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $7.16M.
  • Riggs Asset Management fully exited The GEO Group in Q3 2016, selling an estimated $4.63M.
  • Riggs Asset Management's ten largest holdings make up 38% of its $193M portfolio in Q3 2016.
  • Riggs Asset Management opened 20 new positions and closed 24 in Q3 2016.
  • Riggs Asset Management's portfolio value rose 1.2% quarter-over-quarter to $193M.

Based on Riggs Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.