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
-11.49%
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
$138M
AUM Growth
-$66.6M
Cap. Flow
-$44.1M
Cap. Flow %
-31.98%
Top 10 Hldgs %
52.35%
Holding
267
New
20
Increased
19
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.99M
2
GLD icon
SPDR Gold Trust
GLD
+$4.01M
3
DIS icon
Walt Disney
DIS
+$3.08M
4
T icon
AT&T
T
+$2.09M
5
CTRA
Coterra Energy
CTRA
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.92M
2
IXC icon
iShares Global Energy ETF
IXC
+$7.41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.25M
4
C icon
Citigroup
C
+$6.17M
5
SLX icon
VanEck Steel ETF
SLX
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Energy 12.45%
3 Communication Services 6.41%
4 Industrials 5.86%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$145B
$6K ﹤0.01%
91
– –
OIH icon
177
VanEck Oil Services ETF
OIH
$2.01B
$6K ﹤0.01%
20
– –
TAP icon
178
Molson Coors Class B
TAP
$7.79B
$6K ﹤0.01%
100
– –
ALLE icon
179
Allegion
ALLE
$13.4B
$5K ﹤0.01%
66
– –
CLNE icon
180
Clean Energy Fuels
CLNE
$425M
$5K ﹤0.01%
3,000
– –
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.2B
$5K ﹤0.01%
112
– –
PSX icon
182
Phillips 66
PSX
$84.4B
$5K ﹤0.01%
60
– –
SNY icon
183
Sanofi
SNY
$103B
$5K ﹤0.01%
123
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5K ﹤0.01%
+190
New +$6.36K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5K ﹤0.01%
100
– –
ABBV icon
186
AbbVie
ABBV
$455B
$4K ﹤0.01%
46
– –
APA icon
187
APA Corp
APA
$12.8B
$4K ﹤0.01%
160
– –
DELL icon
188
Dell
DELL
$262B
$4K ﹤0.01%
126
-188
-60% -$5.15K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4K ﹤0.01%
73
– –
KYN icon
190
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4K ﹤0.01%
318
– –
MUA icon
191
BlackRock MuniAssets Fund
MUA
$512M
$4K ﹤0.01%
328
– –
SRPT icon
192
Sarepta Therapeutics
SRPT
$1.64B
$4K ﹤0.01%
35
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4K ﹤0.01%
151
– –
NS
194
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
200
– –
EMN icon
195
Eastman Chemical
EMN
$8.01B
$3K ﹤0.01%
47
– –
EXTR icon
196
Extreme Networks
EXTR
$3.9B
$3K ﹤0.01%
500
– –
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.7B
$3K ﹤0.01%
137
– –
GTX icon
198
Garrett Motion
GTX
$5.78B
$3K ﹤0.01%
+214
New +$2.91K
HLX icon
199
Helix Energy Solutions
HLX
$1.36B
$3K ﹤0.01%
600
– –
HPQ icon
200
HP
HPQ
$24.6B
$3K ﹤0.01%
127
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Riggs Asset Management held 267 positions worth $138M, down 33% from $204M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management withdrew a net $44.1M in Q4 2018, closing 20 positions and reducing 33 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Riggs Asset Management opened a new position in Iridium Communications worth $1.36M.

  • Riggs Asset Management's largest Q4 2018 buy was Iridium Communications: 73,478 shares worth $1.36M.
  • Riggs Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $4.99M increase.
  • Riggs Asset Management's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.92M.
  • Riggs Asset Management fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $7.41M.
  • Riggs Asset Management's ten largest holdings make up 52% of its $138M portfolio in Q4 2018.
  • Riggs Asset Management opened 20 new positions and closed 20 in Q4 2018.
  • Riggs Asset Management's portfolio value fell 33% quarter-over-quarter to $138M.

Based on Riggs Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.