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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
+4.43%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$204M
AUM Growth
-$22.8M
(-10%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
270
New
14
Increased
9
Reduced
38
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$578K |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$258K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$75.8K |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$51.7K |
| 5 |
NXP Semiconductors
NXPI
|
+$40.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$9.78M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.12M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$5.03M |
| 4 |
Apple
AAPL
|
+$3.57M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.63% |
| 2 | Energy | 8.71% |
| 3 | Industrials | 4.62% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $12.8M | 6.26% |
339,546
-3,352
| -1% | -$123K |
|
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $12.3M | 5.99% |
86,551
-673
| -0.8% | -$95.4K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.2M | 5.99% |
140,241
-1,382
| -1% | -$121K |
|
4
Bank of America
BAC
$430B
| $9.77M | 4.78% |
331,676
-1,392
| -0.4% | -$42.4K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $9.35M | 4.57% |
228,045
-2,240
| -1% | -$87.7K |
|
6
Visa
V
$682B
| $8.71M | 4.26% |
58,043
-205
| -0.4% | -$29.2K |
|
7
SPDR Gold Trust
GLD
$129B
| $8.52M | 4.17% |
75,544
-1,322
| -2% | -$152K |
|
8
JPMorgan Chase
JPM
$907B
| $8.45M | 4.13% |
74,846
-321
| -0.4% | -$36.4K |
|
9
Boeing
BA
$169B
| $8.42M | 4.12% |
22,633
-84
| -0.4% | -$29.5K |
|
10
iShares Global Energy ETF
IXC
$2.25B
| $7.41M | 3.62% |
196,425
-4,243
| -2% | -$157K |
|
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $7.25M | 3.54% |
41,844
-84
| -0.2% | -$14.1K |
|
12
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| $6.93M | 3.39% |
78,966
-121
| -0.2% | -$10.1K |
|
13
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $6.72M | 3.29% |
88,501
-18,901
| -18% | -$1.43M |
|
14
Citigroup
C
$217B
| $6.17M | 3.02% |
86,032
-1,480
| -2% | -$105K |
|
15
VanEck Steel ETF
SLX
$160M
| $5.71M | 2.79% |
124,614
-6,743
| -5% | -$305K |
|
16
Thor Industries
THO
$3.97B
| $5.39M | 2.64% |
64,385
-1,116
| -2% | -$107K |
|
17
BP
BP
$108B
| $5.2M | 2.54% |
118,048
-1,702
| -1% | -$71.2K |
|
18
Amgen
AMGN
$198B
| $5.11M | 2.5% |
24,674
| – | – |
|
19
Enterprise Products Partners
EPD
$82.6B
| $5.03M | 2.46% |
175,098
-422
| -0.2% | -$12.2K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.64M | 2.27% |
68,487
| – | – |
|
21
DuPont de Nemours
DD
$18.3B
| $4.46M | 2.18% |
27,367
-1,631
| -6% | -$281K |
|
|
22
Apple
AAPL
$4.9T
| $4.46M | 2.18% |
78,972
-68,540
| -46% | -$3.57M |
|
|
FEN
23
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.15M | 2.03% |
186,859
-72
| -0% | -$1.64K |
|
24
Vodafone
VOD
$36.2B
| $3.16M | 1.55% |
145,621
-3,775
| -3% | -$87.7K |
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.48M | 1.21% |
25,863
-231
| -0.9% | -$22.4K |
|
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Riggs Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Riggs Asset Management held 270 positions worth $204M, down 10% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Riggs Asset Management withdrew a net $30.9M in Q3 2018, closing 23 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $9.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.
Against the trend, Riggs Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $577K.
- Riggs Asset Management's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 6,950 shares worth $577K.
- Riggs Asset Management added most to Coterra Energy in Q3 2018, an estimated $258K increase.
- Riggs Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $3.57M.
- Riggs Asset Management fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2018, selling an estimated $9.78M.
- Riggs Asset Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2018.
- Riggs Asset Management opened 14 new positions and closed 23 in Q3 2018.
- Riggs Asset Management's portfolio value fell 10% quarter-over-quarter to $204M.
Based on Riggs Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.