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
+3.99%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$179M
AUM Growth
+$31.8M
(+22%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
277
New
18
Increased
16
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.61M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.56M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.97M |
| 4 |
Humana
HUM
|
+$2.94M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.05M |
| 2 |
Vodafone
VOD
|
+$650K |
| 3 |
Range Resources
RRC
|
+$297K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$230K |
| 5 |
Visa
V
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Energy | 10.36% |
| 3 | Communication Services | 7.06% |
| 4 | Industrials | 6.69% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $27.8M | 15.53% |
208,587
+36,864
| +21% | +$4.56M |
|
|
2
Visa
V
$694B
| $9.75M | 5.45% |
56,175
-1,205
| -2% | -$197K |
|
3
Bank of America
BAC
$432B
| $9.18M | 5.13% |
316,432
-5,880
| -2% | -$170K |
|
4
Boeing
BA
$169B
| $8.2M | 4.59% |
22,538
-294
| -1% | -$107K |
|
5
JPMorgan Chase
JPM
$912B
| $8.13M | 4.54% |
72,702
-916
| -1% | -$101K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $6.99M | 3.91% |
48,631
-801
| -2% | -$114K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.73M | 3.76% |
130,745
+129,311
| +9,018% | +$6.61M |
|
8
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| $6.33M | 3.54% |
77,324
-567
| -0.7% | -$44.3K |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $5.69M | 3.18% |
130,255
+52,760
| +68% | +$2.26M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $5.08M | 2.84% |
54,824
-161
| -0.3% | -$14.5K |
|
11
Enterprise Products Partners
EPD
$82.2B
| $4.98M | 2.78% |
172,547
-2,104
| -1% | -$60.6K |
|
12
AT&T
T
$153B
| $4.59M | 2.57% |
181,334
-1,201
| -0.7% | -$28.8K |
|
13
BP
BP
$106B
| $4.58M | 2.56% |
111,743
-2,907
| -3% | -$122K |
|
14
Amgen
AMGN
$201B
| $4.35M | 2.43% |
23,610
-908
| -4% | -$163K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.2M | 2.35% |
65,617
-1,327
| -2% | -$82.4K |
|
16
Apple
AAPL
$4.89T
| $4.01M | 2.24% |
81,024
-356
| -0.4% | -$17.3K |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $3.94M | 2.2% |
171,431
+1,390
| +0.8% | +$35.4K |
|
18
Walt Disney
DIS
$173B
| $3.9M | 2.18% |
27,921
-202
| -0.7% | -$26.8K |
|
|
19
VanEck Gold Miners ETF
GDX
$21.8B
| $3.33M | 1.86% |
+130,104
| New | +$2.87M |
|
|
20
Humana
HUM
$46.4B
| $3.08M | 1.72% |
+11,598
| New | +$2.94M |
|
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $3M | 1.68% |
+106,641
| New | +$2.97M |
|
22
Amazon
AMZN
$2.69T
| $2.99M | 1.67% |
31,580
+30,460
| +2,720% | +$2.84M |
|
23
Amplify Cybersecurity ETF
HACK
$2.76B
| $2.26M | 1.27% |
56,892
-1,125
| -2% | -$44.9K |
|
24
Caterpillar
CAT
$404B
| $2.25M | 1.26% |
16,526
+16,451
| +21,935% | +$2.17M |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.23M | 1.25% |
21,924
+4,265
| +24% | +$433K |
|
Similar funds
LCWP
PE
CWA
CWA
GRR
SCA
ACM
NFW
Riggs Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Riggs Asset Management held 277 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Riggs Asset Management deployed $26.6M of net new capital in Q2 2019, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 106,641 shares worth $3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.05M trimmed.
- Riggs Asset Management's largest Q2 2019 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 106,641 shares worth $3M.
- Riggs Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $6.61M increase.
- Riggs Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.05M.
- Riggs Asset Management fully exited Range Resources in Q2 2019, selling an estimated $297K.
- Riggs Asset Management's ten largest holdings make up 52% of its $179M portfolio in Q2 2019.
- Riggs Asset Management opened 18 new positions and closed 7 in Q2 2019.
- Riggs Asset Management's portfolio value rose 22% quarter-over-quarter to $179M.
Based on Riggs Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.