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RAM
Riggs Asset Management Portfolio holdings
AUM
$560M
1-Year Est. Return
64.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
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
$202M
AUM Growth
-$6.74M
(-3.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-302.97%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
347
New
37
Increased
49
Reduced
40
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.46M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$5.17M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.9M |
| 5 |
Washington Trust Bancorp
WASH
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$6.71M |
| 2 |
Union Pacific
UNP
|
+$6.07M |
| 3 |
Euronet Worldwide
EEFT
|
+$5.98M |
| 4 |
Packaging Corp of America
PKG
|
+$5.67M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.86% |
| 2 | Healthcare | 27.8% |
| 3 | Financials | 17.26% |
| 4 | Technology | 6.4% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.53B
| $16.6M | 8.22% |
74,644
-486
| -0.6% | -$108K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $15.6M | 7.75% |
51,523
-558
| -1% | -$166K |
|
|
3
Invesco QQQ Trust
QQQ
$488B
| $13.4M | 6.64% |
+125,117
| New | +$13.6M |
|
4
State Street SPDR S&P Retail ETF
XRT
$356M
| $12.8M | 6.32% |
258,546
-3,122
| -1% | -$155K |
|
5
Blackstone
BX
$103B
| $12M | 5.95% |
299,149
-1,417
| -0.5% | -$58.2K |
|
6
Jazz Pharmaceuticals
JAZZ
$16.1B
| $10.2M | 5.04% |
57,678
-987
| -2% | -$177K |
|
7
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $9.85M | 4.89% |
63,742
-5,297
| -8% | -$812K |
|
8
Under Armour
UAA
$2.23B
| $8.47M | 4.2% |
203,074
+84
| +0% | +$3.4K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $7.29M | 3.62% |
57,210
+534
| +0.9% | +$61K |
|
10
Skyworks Solutions
SWKS
$10.8B
| $6.96M | 3.45% |
66,838
+1,367
| +2% | +$138K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $6.53M | 3.24% |
73,401
+233
| +0.3% | +$20.4K |
|
12
JPMorgan Chase
JPM
$962B
| $6.28M | 3.11% |
92,634
+74
| +0.1% | +$4.83K |
|
|
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $5.52M | 2.74% |
225,599
+224,935
| +33,876% | +$5.46M |
|
14
Visa
V
$707B
| $5.38M | 2.67% |
80,086
+277
| +0.3% | +$18.8K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.37M | 2.66% |
73,136
-2,747
| -4% | -$220K |
|
16
Invesco Semiconductors ETF
PSI
$2.34B
| $5.23M | 2.59% |
585,339
+2,010
| +0.3% | +$18.5K |
|
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $5.2M | 2.58% |
118,050
+433
| +0.4% | +$19.3K |
|
18
VanEck Retail ETF
RTH
$248M
| $4.96M | 2.46% |
66,491
-3,129
| -4% | -$239K |
|
|
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.94M | 2.45% |
+41,948
| New | +$5.17M |
|
|
AL
20
DELISTED
Air Lease Corp
AL
| $4.92M | 2.44% |
145,150
+702
| +0.5% | +$26.6K |
|
21
F5
FFIV
$22.2B
| $4.37M | 2.17% |
36,298
-1,550
| -4% | -$191K |
|
22
United Rentals
URI
$61.9B
| $3.47M | 1.72% |
39,563
-7,476
| -16% | -$716K |
|
23
State Street SPDR S&P Pharmaceuticals ETF
XPH
$572M
| $2.13M | 1.06% |
34,126
+336
| +1% | +$20.9K |
|
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
| $2.12M | 1.05% |
37,022
+806
| +2% | +$47.2K |
|
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $1.9M | 0.94% |
+49,642
| New | +$1.9M |
|
Similar funds
OIS
NG
WAS
UOIF
OC
EPM
SCM
DWM
Riggs Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Riggs Asset Management held 347 positions worth $202M, down 3.2% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Riggs Asset Management withdrew a net $611M in Q2 2015, closing 29 positions and reducing 40 holdings. Its most notable exit was Union Pacific, an estimated $6.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Riggs Asset Management opened a new position in Invesco QQQ Trust worth $13.4M.
- Riggs Asset Management's largest Q2 2015 buy was Invesco QQQ Trust: 125,117 shares worth $13.4M.
- Riggs Asset Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $5.46M increase.
- Riggs Asset Management's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $6.71M.
- Riggs Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $6.07M.
- Riggs Asset Management's ten largest holdings make up 56% of its $202M portfolio in Q2 2015.
- Riggs Asset Management opened 37 new positions and closed 29 in Q2 2015.
- Riggs Asset Management's portfolio value fell 3.2% quarter-over-quarter to $202M.
Based on Riggs Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.