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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
+11.15%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$147M
AUM Growth
+$9.26M
(+6.7%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
273
New
26
Increased
32
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.6M |
| 2 |
AT&T
T
|
+$2.11M |
| 3 |
Norfolk Southern
NSC
|
+$227K |
| 4 |
Kemper
KMPR
|
+$192K |
| 5 |
Boeing
BA
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$6.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$342K |
| 5 |
Bank of America
BAC
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.17% |
| 2 | Energy | 13.41% |
| 3 | Communication Services | 8.32% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$129B
| $21M | 14.25% |
171,723
+61,692
| +56% | +$7.6M |
|
2
Visa
V
$686B
| $8.96M | 6.09% |
57,380
-397
| -0.7% | -$57.2K |
|
|
3
Bank of America
BAC
$424B
| $8.89M | 6.05% |
322,312
-6,759
| -2% | -$191K |
|
|
4
Boeing
BA
$165B
| $8.71M | 5.92% |
22,832
+321
| +1% | +$124K |
|
5
JPMorgan Chase
JPM
$901B
| $7.45M | 5.07% |
73,618
-686
| -0.9% | -$70.7K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
| $6.87M | 4.67% |
49,432
-170
| -0.3% | -$22.6K |
|
7
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
| $6.26M | 4.26% |
77,891
-1,075
| -1% | -$82.9K |
|
8
Enterprise Products Partners
EPD
$83.9B
| $5.08M | 3.46% |
174,651
-668
| -0.4% | -$18.7K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $5.04M | 3.43% |
54,985
-188
| -0.3% | -$16.9K |
|
10
BP
BP
$108B
| $4.93M | 3.35% |
114,650
-1,029
| -0.9% | -$42.2K |
|
11
Amgen
AMGN
$197B
| $4.66M | 3.17% |
24,518
-156
| -0.6% | -$29.8K |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $4.44M | 3.02% |
170,041
-1,112
| -0.6% | -$27.9K |
|
|
13
AT&T
T
$153B
| $4.32M | 2.94% |
182,535
+91,837
| +101% | +$2.11M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.06M | 2.76% |
66,944
-359
| -0.5% | -$21.7K |
|
15
Apple
AAPL
$4.8T
| $3.86M | 2.63% |
81,380
+2,412
| +3% | +$102K |
|
16
DuPont de Nemours
DD
$18.3B
| $3.58M | 2.43% |
26,501
-139
| -0.5% | -$19.3K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $3.27M | 2.22% |
77,495
-2,000
| -3% | -$78.9K |
|
18
Walt Disney
DIS
$167B
| $3.12M | 2.12% |
28,123
+313
| +1% | +$35K |
|
19
Amplify Cybersecurity ETF
HACK
$2.76B
| $2.32M | 1.58% |
58,017
-37
| -0.1% | -$1.41K |
|
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.27M | 1.55% |
25,133
-418
| -2% | -$35.6K |
|
21
iShares TIPS Bond ETF
TIP
$14.6B
| $2.21M | 1.5% |
19,532
+33
| +0.2% | +$3.66K |
|
22
Iridium Communications
IRDM
$4.92B
| $1.93M | 1.32% |
73,165
-313
| -0.4% | -$6.74K |
|
23
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $1.8M | 1.22% |
67,396
+159
| +0.2% | +$4.13K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.79M | 1.22% |
17,659
-100
| -0.6% | -$10.1K |
|
|
FEN
25
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.32M | 0.9% |
60,615
-301
| -0.5% | -$6.25K |
|
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Riggs Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Riggs Asset Management held 273 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Riggs Asset Management's Q1 2019 filing shows 26 new, 32 increased, 44 reduced and 14 closed positions. Its largest new stake was Kemper: 2,500 shares worth $190K. The largest sale was State Street SPDR S&P Semiconductor ETF, an estimated $6.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.
- Riggs Asset Management's largest Q1 2019 buy was Kemper: 2,500 shares worth $190K.
- Riggs Asset Management added most to SPDR Gold Trust in Q1 2019, an estimated $7.6M increase.
- Riggs Asset Management's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.87M.
- Riggs Asset Management fully exited State Street SPDR S&P Semiconductor ETF in Q1 2019, selling an estimated $6.5M.
- Riggs Asset Management's ten largest holdings make up 57% of its $147M portfolio in Q1 2019.
- Riggs Asset Management opened 26 new positions and closed 14 in Q1 2019.
- Riggs Asset Management's portfolio value rose 6.7% quarter-over-quarter to $147M.
Based on Riggs Asset Management's 13F filing for Q1 2019, filed 6 May 2019.