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
+4.28%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$227M
AUM Growth
-$15.5M
(-6.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
291
New
10
Increased
26
Reduced
40
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.75M |
| 2 |
Thor Industries
THO
|
+$6.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.33M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.88M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$11.1M |
| 3 |
Lockheed Martin
LMT
|
+$7.08M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$6.92M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.86% |
| 2 | Energy | 7.72% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Industrials | 3.77% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $12M | 5.28% |
87,224
+21,250
| +32% | +$2.78M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $11.9M | 5.24% |
342,898
+113,066
| +49% | +$3.88M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.8M | 5.2% |
141,623
+53,075
| +60% | +$4.33M |
|
|
4
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $9.78M | 4.3% |
275,615
+80,226
| +41% | +$2.92M |
|
5
Bank of America
BAC
$430B
| $9.39M | 4.13% |
333,068
-1,382
| -0.4% | -$41.2K |
|
6
SPDR Gold Trust
GLD
$129B
| $9.12M | 4.01% |
76,866
+1,062
| +1% | +$131K |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $8.41M | 3.7% |
230,285
+41,980
| +22% | +$1.51M |
|
8
JPMorgan Chase
JPM
$907B
| $7.83M | 3.45% |
75,167
-230
| -0.3% | -$25.2K |
|
9
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $7.76M | 3.42% |
107,402
-44
| -0% | -$3.19K |
|
10
Visa
V
$682B
| $7.71M | 3.4% |
58,248
+1,308
| +2% | +$168K |
|
11
Boeing
BA
$169B
| $7.62M | 3.35% |
22,717
+11
| +0% | +$3.78K |
|
12
iShares Global Energy ETF
IXC
$2.25B
| $7.5M | 3.3% |
200,668
+3,174
| +2% | +$117K |
|
|
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $7.22M | 3.18% |
+41,928
| New | +$6.75M |
|
14
Apple
AAPL
$4.9T
| $6.83M | 3% |
147,512
+5,612
| +4% | +$255K |
|
|
15
Thor Industries
THO
$3.97B
| $6.38M | 2.81% |
+65,501
| New | +$6.68M |
|
16
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| $6.19M | 2.72% |
79,087
+523
| +0.7% | +$39.2K |
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $6.12M | 2.69% |
132,962
-317
| -0.2% | -$15K |
|
18
VanEck Steel ETF
SLX
$160M
| $5.95M | 2.62% |
131,357
-314
| -0.2% | -$15.1K |
|
19
Citigroup
C
$217B
| $5.86M | 2.58% |
87,512
-203
| -0.2% | -$14K |
|
20
BP
BP
$108B
| $5.15M | 2.26% |
119,750
-1,174
| -1% | -$49.3K |
|
21
iShares Latin America 40 ETF
ILF
$3.71B
| $5.03M | 2.21% |
169,854
-38,757
| -19% | -$1.31M |
|
22
Enterprise Products Partners
EPD
$82.6B
| $4.86M | 2.14% |
175,520
-175
| -0.1% | -$4.79K |
|
23
DuPont de Nemours
DD
$18.3B
| $4.84M | 2.13% |
28,998
-15
| -0.1% | -$2.51K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.73M | 2.08% |
68,487
-783
| -1% | -$52.6K |
|
25
Amgen
AMGN
$198B
| $4.55M | 2% |
24,674
+38
| +0.2% | +$6.72K |
|
Similar funds
LCWP
PE
CWA
CWA
GRR
SCA
ACM
NFW
Riggs Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Riggs Asset Management held 291 positions worth $227M, down 6.4% from $243M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Riggs Asset Management withdrew a net $20.7M in Q2 2018, closing 35 positions and reducing 40 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Riggs Asset Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $7.22M.
- Riggs Asset Management's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 41,928 shares worth $7.22M.
- Riggs Asset Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $4.33M increase.
- Riggs Asset Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12.6M.
- Riggs Asset Management fully exited iShare MSCI Eurozone ETF in Q2 2018, selling an estimated $11.1M.
- Riggs Asset Management's ten largest holdings make up 42% of its $227M portfolio in Q2 2018.
- Riggs Asset Management opened 10 new positions and closed 35 in Q2 2018.
- Riggs Asset Management's portfolio value fell 6.4% quarter-over-quarter to $227M.
Based on Riggs Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.