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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
+4.73%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$191M
AUM Growth
+$51.3M
(+37%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
298
New
28
Increased
50
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.52M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$5.29M |
| 3 |
CVS Health
CVS
|
+$4.65M |
| 4 |
Amgen
AMGN
|
+$4.19M |
| 5 |
Expedia Group
EXPE
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.82M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
+$3.76M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$874K |
| 4 |
AL
Air Lease Corp
AL
|
+$136K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
+$86.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.83% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 9.36% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$907B
| $9.03M | 4.74% |
145,380
+2,102
| +1% | +$131K |
|
2
Boeing
BA
$169B
| $8.15M | 4.28% |
62,738
-439
| -0.7% | -$57.2K |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.68M | 4.03% |
137,928
+1,685
| +1% | +$81.1K |
|
|
COR
4
DELISTED
Coresite Realty Corporation
COR
| $7.52M | 3.94% |
84,744
+606
| +0.7% | +$46.7K |
|
|
5
SPDR Gold Trust
GLD
$130B
| $7.15M | 3.75% |
56,551
+54,201
| +2,306% | +$6.52M |
|
6
Euronet Worldwide
EEFT
$3.1B
| $7.04M | 3.69% |
101,729
+585
| +0.6% | +$44.5K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $6.43M | 3.38% |
52,685
+410
| +0.8% | +$47.1K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.27M | 3.29% |
82,466
+685
| +0.8% | +$48.6K |
|
9
Visa
V
$682B
| $6.09M | 3.19% |
82,063
+1,079
| +1% | +$84.5K |
|
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $5.6M | 2.94% |
115,804
-946
| -0.8% | -$44.3K |
|
11
Jazz Pharmaceuticals
JAZZ
$15.5B
| $5.59M | 2.93% |
39,559
+233
| +0.6% | +$34.3K |
|
12
Enterprise Products Partners
EPD
$82.6B
| $5.54M | 2.91% |
189,415
+89,372
| +89% | +$2.4M |
|
|
13
Invesco Large Cap Growth ETF
PWB
$2.23B
| $5.52M | 2.9% |
176,865
-121,398
| -41% | -$3.76M |
|
14
Lowe's Companies
LOW
$117B
| $5.41M | 2.84% |
68,306
+1,402
| +2% | +$108K |
|
|
FEN
15
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.38M | 2.82% |
210,973
+101,018
| +92% | +$2.43M |
|
16
American Tower
AMT
$79.2B
| $5.36M | 2.81% |
47,151
+28,681
| +155% | +$3.05M |
|
17
Lockheed Martin
LMT
$117B
| $5.23M | 2.74% |
21,058
+13,780
| +189% | +$3.25M |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $5.12M | 2.68% |
+110,796
| New | +$5.29M |
|
19
AbbVie
ABBV
$450B
| $4.97M | 2.61% |
80,348
+51,619
| +180% | +$3.15M |
|
20
The GEO Group
GEO
$3.94B
| $4.63M | 2.43% |
202,958
+3,993
| +2% | +$88.1K |
|
|
21
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $4.61M | 2.42% |
103,914
-19,966
| -16% | -$874K |
|
|
22
CVS Health
CVS
$137B
| $4.53M | 2.38% |
47,324
+46,680
| +7,248% | +$4.65M |
|
23
NXP Semiconductors
NXPI
$67.3B
| $4.32M | 2.26% |
55,081
+52
| +0.1% | +$4.46K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $4.14M | 2.17% |
17,911
-16,562
| -48% | -$3.82M |
|
|
25
Amgen
AMGN
$198B
| $4.12M | 2.16% |
27,082
+26,976
| +25,449% | +$4.19M |
|
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Riggs Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Riggs Asset Management held 298 positions worth $191M, up 37% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Riggs Asset Management deployed $47.4M of net new capital in Q2 2016, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was B/E Aerospace Inc: 110,796 shares worth $5.12M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $3.82M trimmed.
- Riggs Asset Management's largest Q2 2016 buy was B/E Aerospace Inc: 110,796 shares worth $5.12M.
- Riggs Asset Management added most to SPDR Gold Trust in Q2 2016, an estimated $6.52M increase.
- Riggs Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $3.82M.
- Riggs Asset Management fully exited Aflac in Q2 2016, selling an estimated $45K.
- Riggs Asset Management's ten largest holdings make up 37% of its $191M portfolio in Q2 2016.
- Riggs Asset Management opened 28 new positions and closed 21 in Q2 2016.
- Riggs Asset Management's portfolio value rose 37% quarter-over-quarter to $191M.
Based on Riggs Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.