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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
+6.47%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$201M
AUM Growth
+$8.16M
(+4.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
301
New
28
Increased
31
Reduced
49
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Steel ETF
SLX
|
+$10.3M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.8M |
| 3 |
ExxonMobil
XOM
|
+$3.8M |
| 4 |
Bank of America
BAC
|
+$3.52M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$8.16M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$6.08M |
| 3 |
AET
Aetna Inc
AET
|
+$6.07M |
| 4 |
Lowe's Companies
LOW
|
+$4.77M |
| 5 |
CVS Health
CVS
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.57% |
| 2 | Industrials | 10.03% |
| 3 | Technology | 9.49% |
| 4 | Energy | 9.3% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$907B
| $11.4M | 5.69% |
132,634
-10,965
| -8% | -$836K |
|
|
2
VanEck Steel ETF
SLX
$160M
| $10.8M | 5.35% |
+284,784
| New | +$10.3M |
|
3
Boeing
BA
$169B
| $8.8M | 4.38% |
56,540
-4,478
| -7% | -$654K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.52M | 3.74% |
214,865
-41,707
| -16% | -$1.5M |
|
|
5
Bank of America
BAC
$430B
| $7.44M | 3.7% |
336,539
+182,578
| +119% | +$3.52M |
|
6
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $7.4M | 3.68% |
131,940
+29,007
| +28% | +$1.56M |
|
|
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $7.18M | 3.57% |
+43,332
| New | +$6.8M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.17M | 3.57% |
104,332
+13,156
| +14% | +$848K |
|
|
COR
9
DELISTED
Coresite Realty Corporation
COR
| $6.78M | 3.37% |
85,373
+619
| +0.7% | +$45.5K |
|
10
Visa
V
$682B
| $6.46M | 3.22% |
82,825
+1,379
| +2% | +$111K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.22M | 3.09% |
82,201
-131
| -0.2% | -$9.17K |
|
|
FEN
12
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.73M | 2.85% |
215,846
+2,797
| +1% | +$71.7K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.68M | 2.82% |
234,754
+6,216
| +3% | +$148K |
|
14
Lockheed Martin
LMT
$117B
| $5.26M | 2.62% |
21,055
+253
| +1% | +$63.2K |
|
15
Enterprise Products Partners
EPD
$82.6B
| $5.21M | 2.59% |
192,793
+2,298
| +1% | +$59.9K |
|
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $5.21M | 2.59% |
131,660
+964
| +0.7% | +$39.6K |
|
17
AbbVie
ABBV
$450B
| $5.13M | 2.55% |
81,931
+1,947
| +2% | +$119K |
|
18
American Tower
AMT
$79.2B
| $5.04M | 2.51% |
47,664
+880
| +2% | +$95.6K |
|
19
NXP Semiconductors
NXPI
$67.3B
| $4.61M | 2.3% |
47,067
-7,516
| -14% | -$747K |
|
20
DuPont de Nemours
DD
$18.3B
| $4.36M | 2.17% |
30,064
+305
| +1% | +$42.5K |
|
21
Apple
AAPL
$4.9T
| $4.34M | 2.16% |
149,800
+38,388
| +34% | +$1.09M |
|
22
Qualcomm
QCOM
$181B
| $4.24M | 2.11% |
64,981
+152
| +0.2% | +$10.2K |
|
|
23
ExxonMobil
XOM
$611B
| $4.19M | 2.08% |
46,389
+43,534
| +1,525% | +$3.8M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $3.92M | 1.95% |
18,672
+160
| +0.9% | +$33.1K |
|
25
Skyworks Solutions
SWKS
$8.93B
| $3.65M | 1.81% |
48,836
+885
| +2% | +$68.1K |
|
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Riggs Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Riggs Asset Management held 301 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Riggs Asset Management's Q4 2016 filing shows 28 new, 31 increased, 49 reduced and 28 closed positions. Its largest new stake was VanEck Steel ETF: 284,784 shares worth $10.8M. The largest sale was Euronet Worldwide, an estimated $8.16M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Riggs Asset Management's largest Q4 2016 buy was VanEck Steel ETF: 284,784 shares worth $10.8M.
- Riggs Asset Management added most to ExxonMobil in Q4 2016, an estimated $3.8M increase.
- Riggs Asset Management's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $6.08M.
- Riggs Asset Management fully exited Euronet Worldwide in Q4 2016, selling an estimated $8.16M.
- Riggs Asset Management's ten largest holdings make up 40% of its $201M portfolio in Q4 2016.
- Riggs Asset Management opened 28 new positions and closed 28 in Q4 2016.
- Riggs Asset Management's portfolio value rose 4.2% quarter-over-quarter to $201M.
Based on Riggs Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.