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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
-7.9%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$162M
AUM Growth
-$39.4M
(-20%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
334
New
16
Increased
20
Reduced
76
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.6M |
| 2 |
Euronet Worldwide
EEFT
|
+$6.81M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.58M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$2.96M |
| 5 |
Energy Transfer Partners
ET
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.85M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$5.23M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$4.94M |
| 5 |
F5
FFIV
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.29% |
| 2 | Financials | 18.21% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $13.9M | 8.56% |
51,056
-467
| -0.9% | -$143K |
|
2
Bausch Health
BHC
$1.76B
| $13.2M | 8.15% |
74,113
-531
| -0.7% | -$124K |
|
3
State Street SPDR S&P Retail ETF
XRT
$375M
| $11.4M | 7.01% |
256,084
-2,462
| -1% | -$117K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.6M | 6.53% |
+124,676
| New | +$10.6M |
|
5
Under Armour
UAA
$3.09B
| $9.72M | 6% |
202,394
-2,121
| -1% | -$100K |
|
6
Blackstone
BX
$151B
| $9.18M | 5.66% |
295,346
-3,803
| -1% | -$138K |
|
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $9.12M | 5.62% |
415,814
+190,215
| +84% | +$4.58M |
|
8
Jazz Pharmaceuticals
JAZZ
$15.4B
| $7.6M | 4.69% |
57,235
-443
| -0.8% | -$76.3K |
|
|
9
Euronet Worldwide
EEFT
$3.11B
| $7.55M | 4.65% |
+101,848
| New | +$6.81M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $6.2M | 3.82% |
56,635
-575
| -1% | -$66.4K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $5.91M | 3.64% |
72,969
-432
| -0.6% | -$37.6K |
|
12
JPMorgan Chase
JPM
$905B
| $5.57M | 3.44% |
91,429
-1,205
| -1% | -$78.9K |
|
13
Visa
V
$688B
| $5.53M | 3.41% |
79,377
-709
| -0.9% | -$50.6K |
|
14
Skyworks Solutions
SWKS
$9.02B
| $5.51M | 3.4% |
65,489
-1,349
| -2% | -$123K |
|
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $4.91M | 3.03% |
117,171
-879
| -0.7% | -$38.8K |
|
16
VanEck Retail ETF
RTH
$253M
| $4.85M | 2.99% |
65,980
-511
| -0.8% | -$39K |
|
|
AL
17
DELISTED
Air Lease Corp
AL
| $4.45M | 2.74% |
143,929
-1,221
| -0.8% | -$40.6K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.34M | 2.67% |
72,173
-963
| -1% | -$65.8K |
|
|
19
iShares US Home Construction ETF
ITB
$2.38B
| $2.77M | 1.71% |
+106,244
| New | +$2.96M |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $1.81M | 1.12% |
48,716
-926
| -2% | -$35.6K |
|
21
State Street SPDR S&P Pharmaceuticals ETF
XPH
$467M
| $1.55M | 0.96% |
33,114
-1,012
| -3% | -$61K |
|
22
Polaris
PII
$4.12B
| $719K | 0.44% |
6,000
| – | – |
|
|
PWOD
23
DELISTED
Penns Woods Bancorp
PWOD
| $673K | 0.41% |
24,656
-2,092
| -8% | -$59.2K |
|
24
Community Bank
CBU
$3.58B
| $605K | 0.37% |
16,280
-4,480
| -22% | -$166K |
|
|
NVO
25
Novo Nordisk
NVO
$221B
| $569K | 0.35% |
20,980
| – | – |
|
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Riggs Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Riggs Asset Management held 334 positions worth $162M, down 20% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Riggs Asset Management withdrew a net $22.6M in Q3 2015, closing 66 positions and reducing 76 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Riggs Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $10.6M.
- Riggs Asset Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 124,676 shares worth $10.6M.
- Riggs Asset Management added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $4.58M increase.
- Riggs Asset Management's biggest Q3 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $581K.
- Riggs Asset Management fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $13.4M.
- Riggs Asset Management's ten largest holdings make up 61% of its $162M portfolio in Q3 2015.
- Riggs Asset Management opened 16 new positions and closed 66 in Q3 2015.
- Riggs Asset Management's portfolio value fell 20% quarter-over-quarter to $162M.
Based on Riggs Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.