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RAM
Riggs Asset Management Portfolio holdings
AUM
$486M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+18.46%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$184M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
91.98%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$11.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$10.8M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$10.4M |
| 4 |
Blackstone
BX
|
+$9.43M |
| 5 |
Bausch Health
BHC
|
+$9.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26% |
| 2 | Energy | 15.93% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jazz Pharmaceuticals
JAZZ
$15.5B
| $14.5M | 7.87% |
+114,513
| New | +$11.8M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $11.6M | 6.32% |
+69,226
| New | +$10.8M |
|
|
3
Blackstone
BX
$155B
| $10.7M | 5.81% |
+345,794
| New | +$9.43M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $10.6M | 5.73% |
+2,055
| New | +$10.4M |
|
|
5
Bausch Health
BHC
$1.8B
| $9.7M | 5.27% |
+82,631
| New | +$9.05M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $9.62M | 5.23% |
+137,018
| New | +$8.95M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $8.08M | 4.39% |
+128,169
| New | +$7.65M |
|
8
Nu Skin
NUS
$254M
| $7.65M | 4.15% |
+55,327
| New | +$6.51M |
|
9
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
| $7.23M | 3.93% |
+271,376
| New | +$6.66M |
|
10
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.5M
| $6.78M | 3.69% |
+133,076
| New | +$6.45M |
|
11
Visa
V
$682B
| $5.8M | 3.15% |
+104,184
| New | +$5.25M |
|
12
JPMorgan Chase
JPM
$907B
| $5.61M | 3.05% |
+95,972
| New | +$5.26M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.2M | 2.82% |
+82,154
| New | +$4.9M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $4.77M | 2.59% |
+40,943
| New | +$4.47M |
|
15
Valero Energy
VLO
$91.9B
| $4.68M | 2.54% |
+92,813
| New | +$3.91M |
|
16
Under Armour
UAA
$3.17B
| $4.67M | 2.54% |
+215,326
| New | +$4.38M |
|
17
Marathon Petroleum
MPC
$91.3B
| $4.59M | 2.49% |
+100,090
| New | +$3.85M |
|
18
Union Pacific
UNP
$179B
| $4.57M | 2.48% |
+54,404
| New | +$4.31M |
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.47M | 2.43% |
+133,908
| New | +$4.26M |
|
20
Packaging Corp of America
PKG
$20.8B
| $4.3M | 2.34% |
+68,037
| New | +$4.13M |
|
|
AL
21
DELISTED
Air Lease Corp
AL
| $4.22M | 2.29% |
+135,773
| New | +$4.14M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.22M | 2.29% |
+61,056
| New | +$3.91M |
|
|
ONIT
23
Onity Group
ONIT
$344M
| $4.09M | 2.22% |
+4,912
| New | +$4.04M |
|
24
Polaris
PII
$4.16B
| $2.91M | 1.58% |
+20,000
| New | +$2.68M |
|
25
3D Systems Corp
DDD
$439M
| $2.63M | 1.43% |
+28,290
| New | +$1.98M |
|
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Riggs Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Riggs Asset Management, which disclosed 52 positions worth $184M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Jazz Pharmaceuticals: 114,513 shares worth $14.5M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Energy and Financials.
- Riggs Asset Management's largest Q4 2013 buy was Jazz Pharmaceuticals: 114,513 shares worth $14.5M.
- Riggs Asset Management's ten largest holdings make up 52% of its $184M portfolio in Q4 2013.
- Riggs Asset Management disclosed 52 positions in Q4 2013, its first 13F filing on record.
Based on Riggs Asset Management's 13F filing for Q4 2013, filed 14 Mar 2014.