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
+8.47%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$208M
AUM Growth
+$3.36M
(+1.6%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
329
New
18
Increased
37
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.1M |
| 2 |
VanEck Retail ETF
RTH
|
+$5.2M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$5.17M |
| 4 |
Invesco Semiconductors ETF
PSI
|
+$5.1M |
| 5 |
Visa
V
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$9.54M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.76M |
| 3 |
AT&T
T
|
+$3.7M |
| 4 |
United Rentals
URI
|
+$3.48M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.86% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $15.5M | 7.44% |
52,081
+1,239
| +2% | +$353K |
|
2
Bausch Health
BHC
$1.77B
| $14.9M | 7.16% |
75,130
+1,634
| +2% | +$290K |
|
3
State Street SPDR S&P Retail ETF
XRT
$374M
| $13.2M | 6.34% |
261,668
+8,696
| +3% | +$422K |
|
4
Blackstone
BX
$151B
| $11.5M | 5.5% |
300,566
+6,867
| +2% | +$248K |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $10.5M | 5.02% |
+69,039
| New | +$10.1M |
|
6
Jazz Pharmaceuticals
JAZZ
$15.5B
| $10.1M | 4.86% |
58,665
+1,897
| +3% | +$326K |
|
7
Under Armour
UAA
$3.1B
| $8.2M | 3.93% |
204,431
+2,770
| +1% | +$101K |
|
8
American Airlines Group
AAL
$9.92B
| $7.78M | 3.73% |
147,449
+2,263
| +2% | +$115K |
|
9
Skyworks Solutions
SWKS
$9B
| $6.43M | 3.09% |
65,471
+1,829
| +3% | +$156K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $6.35M | 3.05% |
73,168
+1,423
| +2% | +$119K |
|
11
Union Pacific
UNP
$179B
| $6.07M | 2.91% |
56,003
+765
| +1% | +$89.8K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $6.04M | 2.9% |
56,676
+1,626
| +3% | +$159K |
|
13
Euronet Worldwide
EEFT
$3.05B
| $5.98M | 2.87% |
101,730
+1,901
| +2% | +$101K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.82M | 2.79% |
75,883
+754
| +1% | +$60.3K |
|
15
Packaging Corp of America
PKG
$20.5B
| $5.67M | 2.72% |
72,472
+1,036
| +1% | +$82.2K |
|
16
JPMorgan Chase
JPM
$903B
| $5.61M | 2.69% |
92,560
-1,142
| -1% | -$67.6K |
|
|
AL
17
DELISTED
Air Lease Corp
AL
| $5.45M | 2.62% |
144,448
+2,406
| +2% | +$88.4K |
|
|
18
VanEck Retail ETF
RTH
$253M
| $5.39M | 2.59% |
+69,620
| New | +$5.2M |
|
|
19
Invesco Semiconductors ETF
PSI
$2.46B
| $5.25M | 2.52% |
+583,329
| New | +$5.1M |
|
|
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $5.25M | 2.52% |
+117,617
| New | +$5.17M |
|
|
21
Visa
V
$684B
| $5.22M | 2.51% |
79,809
+35,941
| +82% | +$2.38M |
|
22
F5
FFIV
$23.5B
| $4.35M | 2.09% |
37,848
+246
| +0.7% | +$28.9K |
|
|
23
United Rentals
URI
$64.6B
| $4.29M | 2.06% |
47,039
-38,678
| -45% | -$3.48M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $4.01M | 1.92% |
62,976
+1,300
| +2% | +$79.9K |
|
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
| $2.13M | 1.02% |
36,216
+970
| +3% | +$54.8K |
|
Similar funds
LCWP
PE
CWA
CWA
GRR
SCA
ACM
NFW
Riggs Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Riggs Asset Management held 329 positions worth $208M, up 1.6% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Riggs Asset Management withdrew a net $9.07M in Q1 2015, closing 19 positions and reducing 20 holdings. Its most notable exit was Kansas City Southern, an estimated $9.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Riggs Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $10.5M.
- Riggs Asset Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 69,039 shares worth $10.5M.
- Riggs Asset Management added most to Visa in Q1 2015, an estimated $2.38M increase.
- Riggs Asset Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $3.7M.
- Riggs Asset Management fully exited Kansas City Southern in Q1 2015, selling an estimated $9.54M.
- Riggs Asset Management's ten largest holdings make up 50% of its $208M portfolio in Q1 2015.
- Riggs Asset Management opened 18 new positions and closed 19 in Q1 2015.
- Riggs Asset Management's portfolio value rose 1.6% quarter-over-quarter to $208M.
Based on Riggs Asset Management's 13F filing for Q1 2015, filed 8 May 2015.