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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
+6.17%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$203M
AUM Growth
+$40.4M
(+25%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
296
New
25
Increased
15
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.89M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$9.79M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.78M |
| 4 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$9.73M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$11.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
| 3 |
Under Armour
UAA
|
+$9.14M |
| 4 |
Bausch Health
BHC
|
+$6.77M |
| 5 |
Blackstone
BX
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.36% |
| 2 | Financials | 14.76% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $16.1M | 7.96% |
51,611
+555
| +1% | +$165K |
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $11.5M | 5.69% |
295,204
+246,488
| +506% | +$9.78M |
|
|
3
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $9.98M | 4.92% |
+228,382
| New | +$9.79M |
|
|
4
Invesco Large Cap Growth ETF
PWB
$2.23B
| $9.6M | 4.74% |
+306,893
| New | +$9.52M |
|
5
JPMorgan Chase
JPM
$907B
| $9.6M | 4.74% |
145,317
+53,888
| +59% | +$3.51M |
|
|
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
| $9.59M | 4.73% |
+228,703
| New | +$9.89M |
|
|
7
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
| $9.56M | 4.72% |
+678,717
| New | +$9.73M |
|
8
Boeing
BA
$169B
| $9.28M | 4.58% |
+64,157
| New | +$9.24M |
|
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $8.77M | 4.33% |
373,161
-42,653
| -10% | -$988K |
|
10
Euronet Worldwide
EEFT
$3.1B
| $7.43M | 3.67% |
102,588
+740
| +0.7% | +$56.6K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $6.44M | 3.18% |
73,655
+686
| +0.9% | +$58.8K |
|
12
Visa
V
$682B
| $6.37M | 3.15% |
82,168
+2,791
| +4% | +$216K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $6.12M | 3.02% |
56,595
-40
| -0.1% | -$4.32K |
|
14
iShares US Home Construction ETF
ITB
$2.46B
| $5.9M | 2.91% |
217,764
+111,520
| +105% | +$3.07M |
|
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $5.26M | 2.6% |
118,381
+1,210
| +1% | +$52.9K |
|
16
VanEck Retail ETF
RTH
$254M
| $5.19M | 2.56% |
66,761
+781
| +1% | +$60.3K |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.17M | 2.55% |
+138,102
| New | +$4.88M |
|
18
Skyworks Solutions
SWKS
$8.93B
| $5.17M | 2.55% |
67,238
+1,749
| +3% | +$140K |
|
19
Lowe's Companies
LOW
$117B
| $5.16M | 2.55% |
+67,848
| New | +$5.04M |
|
|
AL
20
DELISTED
Air Lease Corp
AL
| $4.94M | 2.44% |
147,626
+3,697
| +3% | +$123K |
|
21
Jazz Pharmaceuticals
JAZZ
$15.5B
| $4.89M | 2.42% |
34,819
-22,416
| -39% | -$3.11M |
|
|
COR
22
DELISTED
Coresite Realty Corporation
COR
| $4.84M | 2.39% |
+85,280
| New | +$4.83M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.72M | 2.33% |
69,464
-2,709
| -4% | -$176K |
|
24
NXP Semiconductors
NXPI
$67.3B
| $4.71M | 2.33% |
55,962
+55,869
| +60,074% | +$4.78M |
|
|
25
Blackstone
BX
$155B
| $4.43M | 2.19% |
151,411
-143,935
| -49% | -$4.59M |
|
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Riggs Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Riggs Asset Management held 296 positions worth $203M, up 25% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Riggs Asset Management deployed $39.4M of net new capital in Q4 2015, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.5M trimmed.
- Riggs Asset Management's largest Q4 2015 buy was State Street SPDR S&P Regional Banking ETF: 228,703 shares worth $9.59M.
- Riggs Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $9.78M increase.
- Riggs Asset Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.5M.
- Riggs Asset Management fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $11.4M.
- Riggs Asset Management's ten largest holdings make up 50% of its $203M portfolio in Q4 2015.
- Riggs Asset Management opened 25 new positions and closed 16 in Q4 2015.
- Riggs Asset Management's portfolio value rose 25% quarter-over-quarter to $203M.
Based on Riggs Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.