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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
+7.28%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$169M
AUM Growth
+$14.8M
(+9.6%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
62
New
12
Increased
13
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.98M |
| 2 |
United Rentals
URI
|
+$4.53M |
| 3 |
Euronet Worldwide
EEFT
|
+$4.46M |
| 4 |
American Airlines Group
AAL
|
+$3.3M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$6.8M |
| 2 |
Valero Energy
VLO
|
+$5.01M |
| 3 |
Marathon Petroleum
MPC
|
+$4.44M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.31% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 11.95% |
| 4 | Energy | 11.27% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $11.2M | 6.64% |
50,267
+2,113
| +4% | +$438K |
|
|
2
American Airlines Group
AAL
$9.91B
| $9.81M | 5.82% |
228,428
+84,500
| +59% | +$3.3M |
|
3
Blackstone
BX
$155B
| $9.24M | 5.48% |
281,616
-1,933
| -0.7% | -$59.6K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $8.98M | 5.32% |
+106,213
| New | +$8.98M |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $7.41M | 4.39% |
110,588
+1,558
| +1% | +$104K |
|
|
AL
6
DELISTED
Air Lease Corp
AL
| $6.74M | 4% |
174,721
+41,961
| +32% | +$1.61M |
|
7
Packaging Corp of America
PKG
$20.8B
| $6.74M | 3.99% |
94,243
+25,523
| +37% | +$1.75M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.46M | 3.83% |
76,849
-824
| -1% | -$64.6K |
|
9
Under Armour
UAA
$3.17B
| $5.86M | 3.47% |
198,332
-1,126
| -0.6% | -$29.4K |
|
10
Devon Energy
DVN
$50.6B
| $5.83M | 3.45% |
73,360
+1,221
| +2% | +$88.8K |
|
|
SLXP
11
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.75M | 3.4% |
46,577
-213
| -0.5% | -$23.5K |
|
12
JPMorgan Chase
JPM
$907B
| $5.36M | 3.18% |
93,057
-279
| -0.3% | -$15.7K |
|
13
Union Pacific
UNP
$179B
| $5.14M | 3.05% |
51,577
-901
| -2% | -$87.3K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $5M | 2.96% |
58,752
-659
| -1% | -$53.7K |
|
15
Lennar Class A
LEN
$20.2B
| $4.99M | 2.96% |
124,917
+3,245
| +3% | +$123K |
|
|
16
United Rentals
URI
$65.5B
| $4.86M | 2.88% |
+46,378
| New | +$4.53M |
|
17
Jazz Pharmaceuticals
JAZZ
$15.5B
| $4.86M | 2.88% |
33,031
+3,241
| +11% | +$449K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $4.82M | 2.86% |
44,872
+15,874
| +55% | +$1.64M |
|
19
iShares US Home Construction ETF
ITB
$2.46B
| $4.8M | 2.85% |
193,720
+11,333
| +6% | +$271K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $4.78M | 2.83% |
68,946
-49,596
| -42% | -$3.49M |
|
|
21
Euronet Worldwide
EEFT
$3.1B
| $4.73M | 2.8% |
+98,044
| New | +$4.46M |
|
22
Bausch Health
BHC
$1.8B
| $4.65M | 2.75% |
36,843
+1,654
| +5% | +$211K |
|
|
23
iShares North American Natural Resources ETF
IGE
$724M
| $3.36M | 1.99% |
+67,179
| New | +$3.15M |
|
24
First Trust Natural Gas ETF
FCG
$610M
| $2.88M | 1.7% |
+24,377
| New | +$2.72M |
|
25
Visa
V
$682B
| $2.3M | 1.36% |
43,600
-37,068
| -46% | -$1.94M |
|
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Riggs Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Riggs Asset Management held 62 positions worth $169M, up 9.6% from $154M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Riggs Asset Management deployed $6.58M of net new capital in Q2 2014, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 106,213 shares worth $8.98M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $3.49M trimmed.
- Riggs Asset Management's largest Q2 2014 buy was iShares 1-3 Year Treasury Bond ETF: 106,213 shares worth $8.98M.
- Riggs Asset Management added most to American Airlines Group in Q2 2014, an estimated $3.3M increase.
- Riggs Asset Management's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $3.49M.
- Riggs Asset Management fully exited Invesco Next Gen Media and Gaming ETF in Q2 2014, selling an estimated $6.8M.
- Riggs Asset Management's ten largest holdings make up 46% of its $169M portfolio in Q2 2014.
- Riggs Asset Management opened 12 new positions and closed 8 in Q2 2014.
- Riggs Asset Management's portfolio value rose 9.6% quarter-over-quarter to $169M.
Based on Riggs Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.