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
-13.08%
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
$242M
AUM Growth
-$99.4M
Cap. Flow
-$49M
Cap. Flow %
-20.2%
Top 10 Hldgs %
32.89%
Holding
349
New
27
Increased
29
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.03M
3
IBM icon
IBM
IBM
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
RTX icon
RTX Corp
RTX
+$2.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.62M
3
EXPE icon
Expedia Group
EXPE
+$7.54M
4
QCOM icon
Qualcomm
QCOM
+$5.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Industrials 10.11%
3 Healthcare 7.17%
4 Consumer Discretionary 6.25%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$91.1B
$19K 0.01%
418
– –
MMM icon
177
3M
MMM
$90.9B
$19K 0.01%
175
-195
-53% -$23.6K
NQP
178
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$19K 0.01%
1,599
– –
VMW
179
DELISTED
VMware, Inc
VMW
$19K 0.01%
168
– –
CLNE icon
180
Clean Energy Fuels
CLNE
$427M
$18K 0.01%
4,000
-627
-14% -$3.63K
BA icon
181
Boeing
BA
$171B
$17K 0.01%
121
– –
CTVA icon
182
Corteva
CTVA
$52.6B
$17K 0.01%
310
– –
ENB icon
183
Enbridge
ENB
$119B
$17K 0.01%
400
– –
LCTX icon
184
Lineage Cell Therapeutics
LCTX
$269M
$17K 0.01%
10,600
– –
VHT icon
185
Vanguard Health Care ETF
VHT
$18.1B
$17K 0.01%
+71
New +$17.1K
HWM icon
186
Howmet Aerospace
HWM
$113B
$16K 0.01%
500
– –
SYK icon
187
Stryker
SYK
$125B
$16K 0.01%
80
– –
TD icon
188
Toronto Dominion Bank
TD
$198B
$16K 0.01%
245
– –
SI
189
DELISTED
Silvergate Capital Corporation
SI
$16K 0.01%
291
+87
+43% +$8.11K
DOW icon
190
Dow Inc
DOW
$21.9B
$15K 0.01%
300
– –
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15K 0.01%
125
– –
GE icon
192
GE Aerospace
GE
$374B
$14K 0.01%
364
– –
MA icon
193
Mastercard
MA
$502B
$14K 0.01%
43
– –
NOC icon
194
Northrop Grumman
NOC
$77.1B
$14K 0.01%
30
-310
-91% -$142K
OTIS icon
195
Otis Worldwide
OTIS
$27.4B
$14K 0.01%
199
-32
-14% -$2.36K
T icon
196
AT&T
T
$159B
$14K 0.01%
673
-656
-49% -$13.1K
ALL icon
197
Allstate
ALL
$68B
$12K 0.01%
98
– –
COHR icon
198
Coherent
COHR
$51.4B
$12K 0.01%
231
– –
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12K 0.01%
393
-112,623
-100% -$3.89M
LUV icon
200
Southwest Airlines
LUV
$22B
$11K ﹤0.01%
300
– –
6 7
8
9 10

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 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
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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Riggs Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Riggs Asset Management held 349 positions worth $242M, down 29% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management withdrew a net $49M in Q2 2022, closing 44 positions and reducing 111 holdings. Its most notable exit was Expedia Group, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Riggs Asset Management opened a new position in Broadcom worth $1.58M.

  • Riggs Asset Management's largest Q2 2022 buy was Broadcom: 32,580 shares worth $1.58M.
  • Riggs Asset Management added most to Alerian MLP ETF in Q2 2022, an estimated $5.12M increase.
  • Riggs Asset Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $15.3M.
  • Riggs Asset Management fully exited Expedia Group in Q2 2022, selling an estimated $7.54M.
  • Riggs Asset Management's ten largest holdings make up 33% of its $242M portfolio in Q2 2022.
  • Riggs Asset Management opened 27 new positions and closed 44 in Q2 2022.
  • Riggs Asset Management's portfolio value fell 29% quarter-over-quarter to $242M.

Based on Riggs Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.