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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
-11.49%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$138M
AUM Growth
-$66.6M
(-33%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-31.98%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
267
New
20
Increased
19
Reduced
33
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.99M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.01M |
| 3 |
Walt Disney
DIS
|
+$3.08M |
| 4 |
AT&T
T
|
+$2.09M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.92M |
| 2 |
iShares Global Energy ETF
IXC
|
+$7.41M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.25M |
| 4 |
Citigroup
C
|
+$6.17M |
| 5 |
VanEck Steel ETF
SLX
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.63% |
| 2 | Energy | 12.45% |
| 3 | Communication Services | 6.41% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$129B
| $13.3M | 9.68% |
110,031
+34,487
| +46% | +$4.01M |
|
2
Bank of America
BAC
$424B
| $8.11M | 5.88% |
329,071
-2,605
| -0.8% | -$70.7K |
|
3
Visa
V
$686B
| $7.62M | 5.53% |
57,777
-266
| -0.5% | -$36.7K |
|
4
Boeing
BA
$165B
| $7.26M | 5.27% |
22,511
-122
| -0.5% | -$42.1K |
|
5
JPMorgan Chase
JPM
$901B
| $7.25M | 5.26% |
74,304
-542
| -0.7% | -$57.7K |
|
6
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $6.5M | 4.72% |
100,438
+11,937
| +13% | +$812K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.94M | 4.31% |
191,592
-147,954
| -44% | -$5M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
| $5.79M | 4.2% |
49,602
-36,949
| -43% | -$4.59M |
|
9
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
| $5.53M | 4.02% |
78,966
| – | – |
|
10
Amgen
AMGN
$197B
| $4.8M | 3.49% |
24,674
| – | – |
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $4.77M | 3.46% |
55,173
+55,098
| +73,464% | +$4.99M |
|
12
Enterprise Products Partners
EPD
$83.9B
| $4.31M | 3.13% |
175,319
+221
| +0.1% | +$5.92K |
|
13
BP
BP
$108B
| $4.25M | 3.08% |
115,679
-2,369
| -2% | -$94.6K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.84M | 2.79% |
67,303
-1,184
| -2% | -$73.1K |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $3.83M | 2.78% |
171,153
+79,742
| +87% | +$1.92M |
|
16
DuPont de Nemours
DD
$18.3B
| $3.61M | 2.62% |
26,640
-727
| -3% | -$104K |
|
17
Apple
AAPL
$4.8T
| $3.11M | 2.26% |
78,968
-4
| -0% | -$194 |
|
|
18
Walt Disney
DIS
$167B
| $3.05M | 2.21% |
27,810
+27,085
| +3,736% | +$3.08M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $2.76M | 2% |
79,495
-148,550
| -65% | -$5.39M |
|
20
iShares TIPS Bond ETF
TIP
$14.6B
| $2.13M | 1.55% |
19,499
-107
| -0.5% | -$11.7K |
|
21
Amplify Cybersecurity ETF
HACK
$2.76B
| $1.96M | 1.42% |
58,054
-982
| -2% | -$35.1K |
|
|
22
AT&T
T
$153B
| $1.96M | 1.42% |
90,698
+89,694
| +8,934% | +$2.09M |
|
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.83M | 1.33% |
25,551
-312
| -1% | -$25.1K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.79M | 1.3% |
17,759
| – | – |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.72M | 1.25% |
24,854
-115,387
| -82% | -$8.92M |
|
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Riggs Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Riggs Asset Management held 267 positions worth $138M, down 33% from $204M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Riggs Asset Management withdrew a net $44.1M in Q4 2018, closing 20 positions and reducing 33 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $7.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Riggs Asset Management opened a new position in Iridium Communications worth $1.36M.
- Riggs Asset Management's largest Q4 2018 buy was Iridium Communications: 73,478 shares worth $1.36M.
- Riggs Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $4.99M increase.
- Riggs Asset Management's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.92M.
- Riggs Asset Management fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $7.41M.
- Riggs Asset Management's ten largest holdings make up 52% of its $138M portfolio in Q4 2018.
- Riggs Asset Management opened 20 new positions and closed 20 in Q4 2018.
- Riggs Asset Management's portfolio value fell 33% quarter-over-quarter to $138M.
Based on Riggs Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.