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
+11.15%
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
$147M
AUM Growth
+$9.26M
Cap. Flow
-$4.31M
Cap. Flow %
-2.93%
Top 10 Hldgs %
56.54%
Holding
273
New
26
Increased
32
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.6M
2
T icon
AT&T
T
+$2.11M
3
NSC icon
Norfolk Southern
NSC
+$227K
4
KMPR icon
Kemper
KMPR
+$192K
5
BA icon
Boeing
BA
+$124K

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$342K
5
BAC icon
Bank of America
BAC
+$191K

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Energy 13.41%
3 Communication Services 8.32%
4 Industrials 6.94%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
201
Dell
DELL
$262B
$4K ﹤0.01%
160
+34
+27% +$896
HLX icon
202
Helix Energy Solutions
HLX
$1.4B
$4K ﹤0.01%
600
– –
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4K ﹤0.01%
73
– –
MUA icon
204
BlackRock MuniAssets Fund
MUA
$509M
$4K ﹤0.01%
328
– –
REZI icon
205
Resideo Technologies
REZI
$5.19B
$4K ﹤0.01%
212
-144
-40% -$3.19K
RMBS icon
206
Rambus
RMBS
$9.87B
$4K ﹤0.01%
400
– –
SRPT icon
207
Sarepta Therapeutics
SRPT
$1.57B
$4K ﹤0.01%
35
– –
TAK icon
208
Takeda Pharmaceutical
TAK
$54.6B
$4K ﹤0.01%
+221
New +$4.45K
TAN icon
209
Invesco Solar ETF
TAN
$1.42B
$4K ﹤0.01%
+192
New +$4.37K
SER icon
210
Serina Therapeutics
SER
$30M
$4K ﹤0.01%
33
– –
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
+150
New +$4.31K
EMN icon
212
Eastman Chemical
EMN
$8B
$3K ﹤0.01%
47
– –
EXTR icon
213
Extreme Networks
EXTR
$3.94B
$3K ﹤0.01%
500
– –
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.6B
$3K ﹤0.01%
137
– –
IBB icon
215
iShares Biotechnology ETF
IBB
$9.34B
$3K ﹤0.01%
27
– –
MJ icon
216
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
8
– –
QCOM icon
217
Qualcomm
QCOM
$155B
$3K ﹤0.01%
53
– –
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3K ﹤0.01%
80
+55
+220% +$2.66K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
151
– –
WFT
220
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
4,891
-731
-13% -$506
ANAB icon
221
AnaptysBio
ANAB
$1.58B
$2K ﹤0.01%
30
– –
GTX icon
222
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
203
-11
-5% -$166
HOG icon
223
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
60
– –
HPQ icon
224
HP
HPQ
$24.9B
$2K ﹤0.01%
127
– –
MYD
225
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
7 8
9
10 11

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 Q1 2019 Portfolio in Review

As of Q1 2019, Riggs Asset Management held 273 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Riggs Asset Management's Q1 2019 filing shows 26 new, 32 increased, 44 reduced and 14 closed positions. Its largest new stake was Kemper: 2,500 shares worth $190K. The largest sale was State Street SPDR S&P Semiconductor ETF, an estimated $6.5M.

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

  • Riggs Asset Management's largest Q1 2019 buy was Kemper: 2,500 shares worth $190K.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2019, an estimated $7.6M increase.
  • Riggs Asset Management's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.87M.
  • Riggs Asset Management fully exited State Street SPDR S&P Semiconductor ETF in Q1 2019, selling an estimated $6.5M.
  • Riggs Asset Management's ten largest holdings make up 57% of its $147M portfolio in Q1 2019.
  • Riggs Asset Management opened 26 new positions and closed 14 in Q1 2019.
  • Riggs Asset Management's portfolio value rose 6.7% quarter-over-quarter to $147M.

Based on Riggs Asset Management's 13F filing for Q1 2019, filed 6 May 2019.