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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
+0.09%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$243M
AUM Growth
-$5.3M
(-2.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
303
New
29
Increased
39
Reduced
45
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.12M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$7.81M |
| 3 |
VanEck Steel ETF
SLX
|
+$6.42M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.37M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$7.88M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$5.9M |
| 3 |
RPC Inc
RES
|
+$5.25M |
| 4 |
Skyworks Solutions
SWKS
|
+$4.62M |
| 5 |
Boeing
BA
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15% |
| 2 | Energy | 6.44% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 3.18% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $13.1M | 5.4% |
271,570
+4,857
| +2% | +$238K |
|
2
iShare MSCI Eurozone ETF
EZU
$9.38B
| $11.1M | 4.56% |
255,241
-2,960
| -1% | -$132K |
|
3
Bank of America
BAC
$426B
| $10M | 4.13% |
334,450
+617
| +0.2% | +$19.4K |
|
|
4
SPDR Gold Trust
GLD
$129B
| $9.54M | 3.93% |
75,804
+72,302
| +2,065% | +$9.12M |
|
5
JPMorgan Chase
JPM
$902B
| $8.29M | 3.42% |
75,397
+75
| +0.1% | +$8.49K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
| $7.95M | 3.27% |
65,974
-1,054
| -2% | -$128K |
|
|
7
iShares Latin America 40 ETF
ILF
$3.73B
| $7.84M | 3.23% |
+208,611
| New | +$7.81M |
|
8
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $7.53M | 3.1% |
107,446
+1,133
| +1% | +$81.8K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.52M | 3.1% |
229,832
+4,892
| +2% | +$164K |
|
|
10
Boeing
BA
$166B
| $7.45M | 3.07% |
22,706
-11,625
| -34% | -$3.93M |
|
11
Lockheed Martin
LMT
$118B
| $7.08M | 2.92% |
20,965
+333
| +2% | +$113K |
|
12
iShares US Healthcare ETF
IYH
$3.06B
| $6.92M | 2.85% |
200,485
+5,370
| +3% | +$193K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.82M | 2.81% |
88,548
+1,081
| +1% | +$84.1K |
|
14
Visa
V
$689B
| $6.81M | 2.81% |
56,940
-21,623
| -28% | -$2.62M |
|
15
iShares Global Energy ETF
IXC
$2.63B
| $6.71M | 2.76% |
197,494
+3,717
| +2% | +$130K |
|
16
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $6.65M | 2.74% |
195,389
+9,820
| +5% | +$362K |
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $6.39M | 2.63% |
+188,305
| New | +$6.37M |
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $6.19M | 2.55% |
133,279
+2,705
| +2% | +$130K |
|
|
19
VanEck Steel ETF
SLX
$159M
| $6.03M | 2.48% |
+131,671
| New | +$6.42M |
|
20
Apple
AAPL
$4.77T
| $5.95M | 2.45% |
141,900
-700
| -0.5% | -$30.1K |
|
21
Citigroup
C
$217B
| $5.92M | 2.44% |
87,715
+2,355
| +3% | +$177K |
|
22
Invesco China Technology ETF
CQQQ
$3B
| $5.75M | 2.37% |
96,034
+1,188
| +1% | +$75.1K |
|
23
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| $5.48M | 2.26% |
78,564
+713
| +0.9% | +$48.6K |
|
24
DuPont de Nemours
DD
$18.5B
| $4.68M | 1.93% |
29,013
+220
| +0.8% | +$39.8K |
|
25
BP
BP
$109B
| $4.55M | 1.88% |
120,924
+1,669
| +1% | +$62.9K |
|
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Riggs Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Riggs Asset Management held 303 positions worth $243M, down 2.1% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Riggs Asset Management's Q1 2018 filing shows 29 new, 39 increased, 45 reduced and 22 closed positions. Its largest new stake was iShares Latin America 40 ETF: 208,611 shares worth $7.84M. The largest sale was Winnebago Industries, an estimated $7.88M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.
- Riggs Asset Management's largest Q1 2018 buy was iShares Latin America 40 ETF: 208,611 shares worth $7.84M.
- Riggs Asset Management added most to SPDR Gold Trust in Q1 2018, an estimated $9.12M increase.
- Riggs Asset Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $5.9M.
- Riggs Asset Management fully exited Winnebago Industries in Q1 2018, selling an estimated $7.88M.
- Riggs Asset Management's ten largest holdings make up 37% of its $243M portfolio in Q1 2018.
- Riggs Asset Management opened 29 new positions and closed 22 in Q1 2018.
- Riggs Asset Management's portfolio value fell 2.1% quarter-over-quarter to $243M.
Based on Riggs Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.