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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
+9.46%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$200M
AUM Growth
-$1.29M
(-0.64%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-348.29%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
305
New
32
Increased
44
Reduced
61
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.42M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$5.8M |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$4.1M |
| 4 |
Vodafone
VOD
|
+$3.71M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.19M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.73M |
| 3 |
AbbVie
ABBV
|
+$5.15M |
| 4 |
American Tower
AMT
|
+$5.04M |
| 5 |
ExxonMobil
XOM
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.73% |
| 2 | Industrials | 8.95% |
| 3 | Technology | 7.62% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$907B
| $11.4M | 5.71% |
129,778
-2,856
| -2% | -$252K |
|
2
VanEck Steel ETF
SLX
$160M
| $11.2M | 5.59% |
276,297
-8,487
| -3% | -$354K |
|
3
Boeing
BA
$169B
| $9.69M | 4.85% |
54,764
-1,776
| -3% | -$302K |
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $8.61M | 4.31% |
+97,774
| New | +$8.42M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.13M | 4.07% |
206,390
-8,475
| -4% | -$322K |
|
6
Bank of America
BAC
$430B
| $8.05M | 4.03% |
341,267
+4,728
| +1% | +$112K |
|
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $7.97M | 3.99% |
132,053
+113
| +0.1% | +$6.69K |
|
|
COR
8
DELISTED
Coresite Realty Corporation
COR
| $7.5M | 3.76% |
83,343
-2,030
| -2% | -$176K |
|
9
Visa
V
$682B
| $7.03M | 3.52% |
79,147
-3,678
| -4% | -$316K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.12M | 3.06% |
229,616
-5,138
| -2% | -$132K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.1M | 3.05% |
79,314
-2,887
| -4% | -$224K |
|
|
12
iShares MSCI Germany ETF
EWG
$1.62B
| $6.02M | 3.02% |
+209,516
| New | +$5.8M |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $5.77M | 2.89% |
129,029
-2,631
| -2% | -$113K |
|
|
FEN
14
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.71M | 2.86% |
211,788
-4,058
| -2% | -$110K |
|
15
Lockheed Martin
LMT
$117B
| $5.56M | 2.78% |
20,766
-289
| -1% | -$75.7K |
|
16
Apple
AAPL
$4.9T
| $5.29M | 2.65% |
147,408
-2,392
| -2% | -$78.8K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $5.25M | 2.63% |
21,959
+3,287
| +18% | +$765K |
|
18
Enterprise Products Partners
EPD
$82.6B
| $5.18M | 2.6% |
187,770
-5,023
| -3% | -$140K |
|
19
DuPont de Nemours
DD
$18.3B
| $4.67M | 2.34% |
29,016
-1,048
| -3% | -$163K |
|
20
Skyworks Solutions
SWKS
$8.93B
| $4.59M | 2.3% |
46,806
-2,030
| -4% | -$185K |
|
|
21
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| $4.31M | 2.16% |
+76,652
| New | +$4.1M |
|
22
Amgen
AMGN
$198B
| $3.98M | 1.99% |
24,232
+2,532
| +12% | +$421K |
|
|
23
Vodafone
VOD
$36.2B
| $3.83M | 1.92% |
145,054
+145,052
| +7,252,600% | +$3.71M |
|
24
Expedia Group
EXPE
$32.3B
| $3.74M | 1.87% |
29,617
-1,187
| -4% | -$145K |
|
|
FEI
25
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.33M | 1.67% |
203,413
-5,161
| -2% | -$85.2K |
|
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Riggs Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Riggs Asset Management held 305 positions worth $200M, down 0.64% from $201M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Riggs Asset Management withdrew a net $696M in Q1 2017, closing 26 positions and reducing 61 holdings. Its most notable exit was American Tower, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Riggs Asset Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $8.61M.
- Riggs Asset Management's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 97,774 shares worth $8.61M.
- Riggs Asset Management added most to Vodafone in Q1 2017, an estimated $3.71M increase.
- Riggs Asset Management's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.19M.
- Riggs Asset Management fully exited American Tower in Q1 2017, selling an estimated $5.04M.
- Riggs Asset Management's ten largest holdings make up 43% of its $200M portfolio in Q1 2017.
- Riggs Asset Management opened 32 new positions and closed 26 in Q1 2017.
- Riggs Asset Management's portfolio value fell 0.64% quarter-over-quarter to $200M.
Based on Riggs Asset Management's 13F filing for Q1 2017, filed 1 May 2017.