We are live on
!
Find out more
RAM
Riggs Asset Management Portfolio holdings
AUM
$486M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$222M
AUM Growth
-$1.41M
(-0.63%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
309
New
11
Increased
22
Reduced
64
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$6.17M |
| 2 |
Winnebago Industries
WGO
|
+$5.23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.59M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$456K |
| 5 |
Skyworks Solutions
SWKS
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.32M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.11M |
| 3 |
Boeing
BA
|
+$4.15M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.07M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.98% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.03% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.1M | 5.44% |
269,353
+58,725
| +28% | +$2.59M |
|
2
iShare MSCI Eurozone ETF
EZU
$9.41B
| $11.2M | 5.05% |
258,370
+637
| +0.2% | +$26.7K |
|
|
3
Boeing
BA
$169B
| $9.4M | 4.24% |
36,994
-17,800
| -32% | -$4.15M |
|
4
Bank of America
BAC
$430B
| $8.54M | 3.85% |
336,915
-4,372
| -1% | -$106K |
|
5
Visa
V
$682B
| $8.37M | 3.78% |
79,564
-255
| -0.3% | -$25.9K |
|
6
JPMorgan Chase
JPM
$907B
| $7.28M | 3.28% |
76,242
-285
| -0.4% | -$26.3K |
|
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $7.02M | 3.17% |
107,123
-14,860
| -12% | -$947K |
|
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $6.87M | 3.1% |
67,102
-30,981
| -32% | -$3.07M |
|
9
iShares US Healthcare ETF
IYH
$3.2B
| $6.77M | 3.05% |
197,025
-230
| -0.1% | -$7.75K |
|
10
iShares MSCI Germany ETF
EWG
$1.62B
| $6.72M | 3.03% |
207,104
-3,392
| -2% | -$105K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.67M | 3.01% |
225,538
+432
| +0.2% | +$12.4K |
|
|
12
iShares Global Energy ETF
IXC
$2.25B
| $6.58M | 2.97% |
+193,666
| New | +$6.17M |
|
13
Lockheed Martin
LMT
$117B
| $6.49M | 2.93% |
20,913
-68
| -0.3% | -$20.3K |
|
|
COR
14
DELISTED
Coresite Realty Corporation
COR
| $6.42M | 2.9% |
57,395
-25,584
| -31% | -$2.81M |
|
|
15
Winnebago Industries
WGO
$868M
| $6.38M | 2.88% |
142,645
+142,413
| +61,385% | +$5.23M |
|
16
Citigroup
C
$217B
| $6.04M | 2.72% |
82,974
+257
| +0.3% | +$17.5K |
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $6.04M | 2.72% |
130,528
+708
| +0.5% | +$32.7K |
|
18
Apple
AAPL
$4.9T
| $5.52M | 2.49% |
143,308
-3,712
| -3% | -$144K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.46M | 2.46% |
76,766
-955
| -1% | -$65.9K |
|
|
20
Skyworks Solutions
SWKS
$8.93B
| $5.1M | 2.3% |
50,008
+4,273
| +9% | +$443K |
|
21
DuPont de Nemours
DD
$18.3B
| $5.09M | 2.29% |
29,015
-135
| -0.5% | -$22.5K |
|
22
Starbucks
SBUX
$120B
| $4.91M | 2.21% |
91,372
-3,417
| -4% | -$189K |
|
|
FEN
23
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.86M | 2.19% |
197,281
+449
| +0.2% | +$11.1K |
|
24
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| $4.86M | 2.19% |
77,376
+153
| +0.2% | +$9.39K |
|
25
Enterprise Products Partners
EPD
$82.6B
| $4.72M | 2.13% |
180,881
-471
| -0.3% | -$12.5K |
|
Similar funds
LCWP
PE
CWA
CWA
GRR
SCA
ACM
NFW
Riggs Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Riggs Asset Management held 309 positions worth $222M, down 0.63% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Riggs Asset Management withdrew a net $15.7M in Q3 2017, closing 35 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.11M 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 Consumer Discretionary.
Against the trend, Riggs Asset Management opened a new position in iShares Global Energy ETF worth $6.58M.
- Riggs Asset Management's largest Q3 2017 buy was iShares Global Energy ETF: 193,666 shares worth $6.58M.
- Riggs Asset Management added most to Winnebago Industries in Q3 2017, an estimated $5.23M increase.
- Riggs Asset Management's biggest Q3 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.32M.
- Riggs Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $1.11M.
- Riggs Asset Management's ten largest holdings make up 38% of its $222M portfolio in Q3 2017.
- Riggs Asset Management opened 11 new positions and closed 35 in Q3 2017.
- Riggs Asset Management's portfolio value fell 0.63% quarter-over-quarter to $222M.
Based on Riggs Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.