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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
+0.29%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$139M
AUM Growth
-$63.3M
(-31%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-43.84%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
293
New
13
Increased
9
Reduced
32
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$3.89M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$2.34M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.31M |
| 4 |
American Tower
AMT
|
+$1.73M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.59M |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$8.91M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$8.77M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.91% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 13.22% |
| 4 | Technology | 12.42% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $9.24M | 6.64% |
34,473
-17,138
| -33% | -$4.91M |
|
2
Invesco Large Cap Growth ETF
PWB
$2.23B
| $9.21M | 6.61% |
298,263
-8,630
| -3% | -$255K |
|
3
JPMorgan Chase
JPM
$907B
| $8.48M | 6.09% |
143,278
-2,039
| -1% | -$119K |
|
4
Boeing
BA
$169B
| $8.02M | 5.76% |
63,177
-980
| -2% | -$122K |
|
5
Euronet Worldwide
EEFT
$3.1B
| $7.5M | 5.38% |
101,144
-1,444
| -1% | -$102K |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.22M | 4.47% |
136,243
-1,859
| -1% | -$71K |
|
7
Visa
V
$682B
| $6.19M | 4.45% |
80,984
-1,184
| -1% | -$86K |
|
|
COR
8
DELISTED
Coresite Realty Corporation
COR
| $5.89M | 4.23% |
84,138
-1,142
| -1% | -$71.6K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $5.87M | 4.22% |
52,275
-4,320
| -8% | -$462K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.63M | 4.04% |
81,781
+12,317
| +18% | +$805K |
|
11
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $5.52M | 3.96% |
123,880
-104,502
| -46% | -$4.3M |
|
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $5.38M | 3.87% |
116,750
-1,631
| -1% | -$71.9K |
|
13
Jazz Pharmaceuticals
JAZZ
$15.5B
| $5.13M | 3.69% |
39,326
+4,507
| +13% | +$561K |
|
14
Lowe's Companies
LOW
$117B
| $5.07M | 3.64% |
66,904
-944
| -1% | -$66.6K |
|
|
15
The GEO Group
GEO
$3.94B
| $4.6M | 3.3% |
+198,965
| New | +$3.89M |
|
16
NXP Semiconductors
NXPI
$67.3B
| $4.46M | 3.2% |
55,029
-933
| -2% | -$69.6K |
|
17
Skyworks Solutions
SWKS
$8.93B
| $4.02M | 2.89% |
51,651
-15,587
| -23% | -$1.06M |
|
|
AL
18
DELISTED
Air Lease Corp
AL
| $3.7M | 2.66% |
115,097
-32,529
| -22% | -$924K |
|
|
FEN
19
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.56M | 1.84% |
+109,955
| New | +$2.34M |
|
|
20
Enterprise Products Partners
EPD
$82.6B
| $2.46M | 1.77% |
100,043
+99,193
| +11,670% | +$2.31M |
|
|
21
American Tower
AMT
$79.2B
| $1.89M | 1.36% |
+18,470
| New | +$1.73M |
|
22
AbbVie
ABBV
$450B
| $1.64M | 1.18% |
28,729
+27,733
| +2,784% | +$1.55M |
|
23
Lockheed Martin
LMT
$117B
| $1.61M | 1.16% |
7,278
+7,145
| +5,372% | +$1.54M |
|
|
PIV
24
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.58M | 1.14% |
+64,330
| New | +$1.58M |
|
25
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $1.36M | 0.98% |
+67,163
| New | +$1.35M |
|
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Riggs Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Riggs Asset Management held 293 positions worth $139M, down 31% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Riggs Asset Management withdrew a net $61M in Q1 2016, closing 22 positions and reducing 32 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Riggs Asset Management opened a new position in The GEO Group worth $4.6M.
- Riggs Asset Management's largest Q1 2016 buy was The GEO Group: 198,965 shares worth $4.6M.
- Riggs Asset Management added most to Enterprise Products Partners in Q1 2016, an estimated $2.31M increase.
- Riggs Asset Management's biggest Q1 2016 reduction was Invesco AI and Next Gen Software ETF, cutting an estimated $8.91M.
- Riggs Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $11.5M.
- Riggs Asset Management's ten largest holdings make up 52% of its $139M portfolio in Q1 2016.
- Riggs Asset Management opened 13 new positions and closed 22 in Q1 2016.
- Riggs Asset Management's portfolio value fell 31% quarter-over-quarter to $139M.
Based on Riggs Asset Management's 13F filing for Q1 2016, filed 13 May 2016.