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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
+6.04%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$248M
AUM Growth
+$26.3M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
296
New
25
Increased
28
Reduced
53
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.59M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$6.05M |
| 3 |
RPC Inc
RES
|
+$6.04M |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$5.77M |
| 5 |
BP
BP
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$6.72M |
| 2 |
Starbucks
SBUX
|
+$3.13M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.62M |
| 4 |
Expedia Group
EXPE
|
+$1.98M |
| 5 |
Boeing
BA
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Energy | 9.71% |
| 3 | Industrials | 7.14% |
| 4 | Technology | 5.4% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.6M | 5.07% |
266,713
-2,640
| -1% | -$122K |
|
2
iShare MSCI Eurozone ETF
EZU
$9.41B
| $11.2M | 4.52% |
258,201
-169
| -0.1% | -$7.34K |
|
|
3
Boeing
BA
$169B
| $10.1M | 4.08% |
34,331
-2,663
| -7% | -$721K |
|
4
Bank of America
BAC
$430B
| $9.86M | 3.97% |
333,833
-3,082
| -0.9% | -$85K |
|
5
Visa
V
$682B
| $8.96M | 3.61% |
78,563
-1,001
| -1% | -$111K |
|
6
JPMorgan Chase
JPM
$907B
| $8.05M | 3.25% |
75,322
-920
| -1% | -$93.2K |
|
7
Winnebago Industries
WGO
$868M
| $7.88M | 3.18% |
141,714
-931
| -0.7% | -$46.7K |
|
8
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $7.42M | 2.99% |
106,313
-810
| -0.8% | -$56.7K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $7.37M | 2.97% |
67,028
-74
| -0.1% | -$7.95K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $7.19M | 2.9% |
224,940
-598
| -0.3% | -$18.8K |
|
11
iShares Global Energy ETF
IXC
$2.25B
| $6.89M | 2.78% |
193,777
+111
| +0.1% | +$3.81K |
|
12
iShares US Healthcare ETF
IYH
$3.2B
| $6.8M | 2.74% |
195,115
-1,910
| -1% | -$66.3K |
|
|
13
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $6.75M | 2.72% |
+185,569
| New | +$6.05M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.72M | 2.71% |
87,467
+87,437
| +291,457% | +$6.59M |
|
15
Lockheed Martin
LMT
$117B
| $6.62M | 2.67% |
20,632
-281
| -1% | -$88.6K |
|
|
COR
16
DELISTED
Coresite Realty Corporation
COR
| $6.58M | 2.65% |
57,809
+414
| +0.7% | +$47.2K |
|
|
17
RPC Inc
RES
$1.31B
| $6.41M | 2.58% |
+250,947
| New | +$6.04M |
|
18
Citigroup
C
$217B
| $6.35M | 2.56% |
85,360
+2,386
| +3% | +$176K |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $6.24M | 2.52% |
130,574
+46
| +0% | +$2.17K |
|
20
Apple
AAPL
$4.9T
| $6.03M | 2.43% |
142,600
-708
| -0.5% | -$29.6K |
|
|
21
Invesco China Technology ETF
CQQQ
$2.97B
| $5.75M | 2.32% |
+94,846
| New | +$5.77M |
|
22
DuPont de Nemours
DD
$18.3B
| $5.19M | 2.09% |
28,793
-222
| -0.8% | -$40K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.18M | 2.09% |
73,025
-3,741
| -5% | -$255K |
|
|
FEN
24
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.17M | 2.08% |
194,907
-2,374
| -1% | -$55.6K |
|
25
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| $5.01M | 2.02% |
77,851
+475
| +0.6% | +$30.6K |
|
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Riggs Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Riggs Asset Management held 296 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Riggs Asset Management deployed $14.5M of net new capital in Q4 2017, opening 25 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Starbucks, an estimated $3.13M trimmed.
- Riggs Asset Management's largest Q4 2017 buy was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.
- Riggs Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $6.59M increase.
- Riggs Asset Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $3.13M.
- Riggs Asset Management fully exited iShares MSCI Germany ETF in Q4 2017, selling an estimated $6.72M.
- Riggs Asset Management's ten largest holdings make up 37% of its $248M portfolio in Q4 2017.
- Riggs Asset Management opened 25 new positions and closed 23 in Q4 2017.
- Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $248M.
Based on Riggs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.