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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
+4.72%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$223M
AUM Growth
+$23.5M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
315
New
36
Increased
49
Reduced
37
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$10.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.28M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$5.94M |
| 4 |
Starbucks
SBUX
|
+$5.71M |
| 5 |
Citigroup
C
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Steel ETF
SLX
|
+$11.2M |
| 2 |
JPMorgan Chase
JPM
|
+$4.59M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.57M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.35M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.97% |
| 2 | Industrials | 7.9% |
| 3 | Healthcare | 6.95% |
| 4 | Energy | 5.84% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$169B
| $10.8M | 4.86% |
54,794
+30
| +0.1% | +$5.58K |
|
|
2
iShare MSCI Eurozone ETF
EZU
$9.41B
| $10.4M | 4.66% |
+257,733
| New | +$10.3M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $9.29M | 4.16% |
98,083
+309
| +0.3% | +$28.7K |
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $9.29M | 4.16% |
+207,230
| New | +$9.28M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.72M | 3.91% |
210,628
+4,238
| +2% | +$173K |
|
|
COR
6
DELISTED
Coresite Realty Corporation
COR
| $8.59M | 3.85% |
82,979
-364
| -0.4% | -$36.5K |
|
7
Bank of America
BAC
$430B
| $8.28M | 3.71% |
341,287
+20
| +0% | +$466 |
|
8
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $7.52M | 3.37% |
121,983
-10,070
| -8% | -$621K |
|
9
Visa
V
$682B
| $7.49M | 3.35% |
79,819
+672
| +0.8% | +$62.4K |
|
|
10
JPMorgan Chase
JPM
$907B
| $7M | 3.13% |
76,527
-53,251
| -41% | -$4.59M |
|
|
11
iShares US Healthcare ETF
IYH
$3.2B
| $6.56M | 2.94% |
197,255
+185,830
| +1,627% | +$5.94M |
|
12
iShares MSCI Germany ETF
EWG
$1.62B
| $6.37M | 2.86% |
210,496
+980
| +0.5% | +$29.6K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.16M | 2.76% |
225,106
-4,510
| -2% | -$124K |
|
14
Lockheed Martin
LMT
$117B
| $5.83M | 2.61% |
20,981
+215
| +1% | +$59.1K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $5.77M | 2.59% |
129,820
+791
| +0.6% | +$35.2K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.54M | 2.48% |
77,721
-1,593
| -2% | -$117K |
|
|
17
Citigroup
C
$217B
| $5.53M | 2.48% |
+82,717
| New | +$5.07M |
|
|
18
Starbucks
SBUX
$120B
| $5.53M | 2.48% |
94,789
+94,489
| +31,496% | +$5.71M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.37M | 2.41% |
22,096
+137
| +0.6% | +$32.2K |
|
20
Apple
AAPL
$4.9T
| $5.29M | 2.37% |
147,020
-388
| -0.3% | -$14.3K |
|
|
FEN
21
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5M | 2.24% |
196,832
-14,956
| -7% | -$392K |
|
22
Enterprise Products Partners
EPD
$82.6B
| $4.91M | 2.2% |
181,352
-6,418
| -3% | -$174K |
|
23
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| $4.74M | 2.12% |
77,223
+571
| +0.7% | +$33.1K |
|
24
DuPont de Nemours
DD
$18.3B
| $4.66M | 2.09% |
29,150
+134
| +0.5% | +$21.3K |
|
25
Expedia Group
EXPE
$32.3B
| $4.46M | 2% |
29,938
+321
| +1% | +$45.1K |
|
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Riggs Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Riggs Asset Management held 315 positions worth $223M, up 12% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Riggs Asset Management deployed $15.7M of net new capital in Q2 2017, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.59M trimmed.
- Riggs Asset Management's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.
- Riggs Asset Management added most to iShares US Healthcare ETF in Q2 2017, an estimated $5.94M increase.
- Riggs Asset Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $4.59M.
- Riggs Asset Management fully exited VanEck Steel ETF in Q2 2017, selling an estimated $11.2M.
- Riggs Asset Management's ten largest holdings make up 39% of its $223M portfolio in Q2 2017.
- Riggs Asset Management opened 36 new positions and closed 17 in Q2 2017.
- Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $223M.
Based on Riggs Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.