We are live on
!
Find out more
RAM
Riggs Asset Management Portfolio holdings
AUM
$486M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$205M
AUM Growth
+$32.9M
(+19%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
337
New
26
Increased
36
Reduced
23
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$11.4M |
| 2 |
Bausch Health
BHC
|
+$4.8M |
| 3 |
F5
FFIV
|
+$4.69M |
| 4 |
AET
Aetna Inc
AET
|
+$4.62M |
| 5 |
United Rentals
URI
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.7M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.13M |
| 4 |
Devon Energy
DVN
|
+$5M |
| 5 |
Verizon
VZ
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.52% |
| 2 | Healthcare | 20.29% |
| 3 | Financials | 13.61% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $13.1M | 6.38% |
50,842
+592
| +1% | +$148K |
|
|
2
State Street SPDR S&P Retail ETF
XRT
$452M
| $12.1M | 5.92% |
+252,972
| New | +$11.4M |
|
|
3
Bausch Health
BHC
$1.8B
| $10.5M | 5.13% |
73,496
+35,673
| +94% | +$4.8M |
|
4
Blackstone
BX
$155B
| $9.75M | 4.76% |
293,699
+19,065
| +7% | +$597K |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $9.54M | 4.65% |
78,206
+33,031
| +73% | +$3.95M |
|
6
Jazz Pharmaceuticals
JAZZ
$15.5B
| $9.29M | 4.53% |
56,768
+23,503
| +71% | +$3.9M |
|
|
7
United Rentals
URI
$65.5B
| $8.74M | 4.27% |
85,717
+39,036
| +84% | +$4.18M |
|
8
American Airlines Group
AAL
$9.91B
| $7.79M | 3.8% |
145,186
+7,125
| +5% | +$307K |
|
9
Under Armour
UAA
$3.17B
| $6.8M | 3.32% |
201,661
+6,890
| +4% | +$231K |
|
10
Union Pacific
UNP
$179B
| $6.58M | 3.21% |
55,238
+3,475
| +7% | +$399K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.21M | 3.03% |
75,129
-475
| -0.6% | -$38.8K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $6.08M | 2.96% |
71,745
+1,013
| +1% | +$79.1K |
|
13
JPMorgan Chase
JPM
$907B
| $5.86M | 2.86% |
93,702
+417
| +0.4% | +$25.1K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.76M | 2.81% |
66,439
+7,432
| +13% | +$639K |
|
15
Packaging Corp of America
PKG
$20.8B
| $5.58M | 2.72% |
71,436
+5,522
| +8% | +$396K |
|
16
Euronet Worldwide
EEFT
$3.1B
| $5.48M | 2.67% |
99,829
+1,120
| +1% | +$59.7K |
|
|
17
F5
FFIV
$23.1B
| $4.91M | 2.39% |
+37,602
| New | +$4.69M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $4.89M | 2.39% |
+55,050
| New | +$4.62M |
|
|
AL
19
DELISTED
Air Lease Corp
AL
| $4.87M | 2.38% |
142,042
-33,244
| -19% | -$1.17M |
|
20
Skyworks Solutions
SWKS
$8.93B
| $4.63M | 2.26% |
+63,642
| New | +$3.95M |
|
21
AT&T
T
$152B
| $3.92M | 1.91% |
154,468
-28,580
| -16% | -$742K |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $3.58M | 1.75% |
61,676
-12,698
| -17% | -$708K |
|
23
Visa
V
$682B
| $2.88M | 1.4% |
43,868
| – | – |
|
24
State Street SPDR S&P Transportation ETF
XTN
$410M
| $1.95M | 0.95% |
35,952
+35,882
| +51,260% | +$1.79M |
|
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $1.93M | 0.94% |
+35,246
| New | +$1.82M |
|
Similar funds
LCWP
PE
CWA
CWA
GRR
SCA
ACM
NFW
Riggs Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Riggs Asset Management held 337 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Riggs Asset Management deployed $23.1M of net new capital in Q4 2014, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 252,972 shares worth $12.1M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verizon, an estimated $4.22M trimmed.
- Riggs Asset Management's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 252,972 shares worth $12.1M.
- Riggs Asset Management added most to Bausch Health in Q4 2014, an estimated $4.8M increase.
- Riggs Asset Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $4.22M.
- Riggs Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2014, selling an estimated $14.2M.
- Riggs Asset Management's ten largest holdings make up 50% of its $205M portfolio in Q4 2014.
- Riggs Asset Management opened 26 new positions and closed 26 in Q4 2014.
- Riggs Asset Management's portfolio value rose 19% quarter-over-quarter to $205M.
Based on Riggs Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.