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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
+5.14%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$193M
AUM Growth
+$2.27M
(+1.2%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
297
New
20
Increased
17
Reduced
59
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.57M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.31M |
| 4 |
DuPont de Nemours
DD
|
+$2.77M |
| 5 |
Apple
AAPL
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.16M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
+$5.62M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$5.55M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$5.32M |
| 5 |
The GEO Group
GEO
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.15% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.61M | 4.98% |
+256,572
| New | +$9.38M |
|
2
JPMorgan Chase
JPM
$907B
| $9.56M | 4.96% |
143,599
-1,781
| -1% | -$116K |
|
3
Euronet Worldwide
EEFT
$3.1B
| $8.16M | 4.23% |
99,773
-1,956
| -2% | -$150K |
|
4
Boeing
BA
$169B
| $8.04M | 4.17% |
61,018
-1,720
| -3% | -$227K |
|
5
Visa
V
$682B
| $6.74M | 3.49% |
81,446
-617
| -0.8% | -$49.4K |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.55M | 3.4% |
137,733
-195
| -0.1% | -$10.1K |
|
|
COR
7
DELISTED
Coresite Realty Corporation
COR
| $6.28M | 3.25% |
84,754
+10
| +0% | +$811 |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $5.86M | 3.04% |
50,727
-1,958
| -4% | -$230K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.82M | 3.02% |
82,332
-134
| -0.2% | -$9.56K |
|
|
FEN
10
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.77M | 2.99% |
213,049
+2,076
| +1% | +$53.2K |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $5.7M | 2.96% |
110,357
-439
| -0.4% | -$21.2K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.66M | 2.94% |
+91,176
| New | +$5.57M |
|
13
NXP Semiconductors
NXPI
$67.3B
| $5.57M | 2.89% |
54,583
-498
| -0.9% | -$42.2K |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $5.53M | 2.87% |
130,696
+60,302
| +86% | +$2.48M |
|
15
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $5.47M | 2.84% |
102,933
-981
| -0.9% | -$48.5K |
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.46M | 2.83% |
+228,538
| New | +$5.31M |
|
17
American Tower
AMT
$79.2B
| $5.3M | 2.75% |
46,784
-367
| -0.8% | -$42K |
|
18
Enterprise Products Partners
EPD
$82.6B
| $5.26M | 2.73% |
190,495
+1,080
| +0.6% | +$29.8K |
|
19
AbbVie
ABBV
$450B
| $5.04M | 2.62% |
79,984
-364
| -0.5% | -$23.6K |
|
20
Lockheed Martin
LMT
$117B
| $4.99M | 2.59% |
20,802
-256
| -1% | -$64.1K |
|
21
Lowe's Companies
LOW
$117B
| $4.89M | 2.53% |
67,684
-622
| -0.9% | -$48.4K |
|
22
Amgen
AMGN
$198B
| $4.51M | 2.34% |
27,021
-61
| -0.2% | -$10.3K |
|
23
Qualcomm
QCOM
$181B
| $4.44M | 2.3% |
64,829
+26,148
| +68% | +$1.59M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $4.26M | 2.21% |
18,512
+601
| +3% | +$147K |
|
25
CVS Health
CVS
$137B
| $3.96M | 2.05% |
44,477
-2,847
| -6% | -$269K |
|
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Riggs Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Riggs Asset Management held 297 positions worth $193M, up 1.2% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Riggs Asset Management's Q3 2016 filing shows 20 new, 17 increased, 59 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 256,572 shares worth $9.61M. The largest sale was SPDR Gold Trust, an estimated $7.16M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Riggs Asset Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 256,572 shares worth $9.61M.
- Riggs Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $2.77M increase.
- Riggs Asset Management's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $7.16M.
- Riggs Asset Management fully exited The GEO Group in Q3 2016, selling an estimated $4.63M.
- Riggs Asset Management's ten largest holdings make up 38% of its $193M portfolio in Q3 2016.
- Riggs Asset Management opened 20 new positions and closed 24 in Q3 2016.
- Riggs Asset Management's portfolio value rose 1.2% quarter-over-quarter to $193M.
Based on Riggs Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.