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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
+1%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$195M
AUM Growth
+$16.1M
(+9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
282
New
12
Increased
33
Reduced
38
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$6.26M |
| 2 |
Southwest Airlines
LUV
|
+$5.78M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.22M |
| 4 |
FedEx
FDX
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.52M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$3.26M |
| 3 |
Bank of America
BAC
|
+$2.91M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.67M |
| 5 |
DuPont de Nemours
DD
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.4% |
| 2 | Industrials | 9.91% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.21% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $29.8M | 15.3% |
214,916
+6,329
| +3% | +$880K |
|
2
JPMorgan Chase
JPM
$907B
| $8.52M | 4.37% |
72,402
-300
| -0.4% | -$33.9K |
|
3
Boeing
BA
$169B
| $7.24M | 3.71% |
19,028
-3,510
| -16% | -$1.25M |
|
|
4
CVS Health
CVS
$137B
| $6.7M | 3.43% |
106,174
+105,630
| +19,417% | +$6.26M |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $6.56M | 3.37% |
48,748
+117
| +0.2% | +$16.5K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.5M | 3.33% |
132,604
+1,859
| +1% | +$92.2K |
|
|
7
Bank of America
BAC
$430B
| $6.28M | 3.22% |
215,373
-101,059
| -32% | -$2.91M |
|
|
8
Visa
V
$682B
| $6.26M | 3.21% |
36,386
-19,789
| -35% | -$3.52M |
|
|
9
Walt Disney
DIS
$170B
| $6.17M | 3.16% |
47,347
+19,426
| +70% | +$2.69M |
|
10
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| $6.07M | 3.11% |
77,809
+485
| +0.6% | +$39K |
|
|
11
Southwest Airlines
LUV
$23.5B
| $5.97M | 3.06% |
+110,507
| New | +$5.78M |
|
12
VanEck Gold Miners ETF
GDX
$21.8B
| $5.96M | 3.05% |
223,060
+92,956
| +71% | +$2.6M |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $5.87M | 3.01% |
138,570
+8,315
| +6% | +$364K |
|
14
Humana
HUM
$48B
| $5.35M | 2.75% |
20,943
+9,345
| +81% | +$2.62M |
|
15
AT&T
T
$152B
| $5.21M | 2.67% |
182,479
+1,145
| +0.6% | +$30.3K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $4.94M | 2.53% |
54,800
-24
| -0% | -$2.19K |
|
17
Enterprise Products Partners
EPD
$82.6B
| $4.92M | 2.52% |
172,250
-297
| -0.2% | -$8.65K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.91M | 2.52% |
57,944
+49,751
| +607% | +$4.22M |
|
19
Apple
AAPL
$4.9T
| $4.66M | 2.39% |
83,284
+2,260
| +3% | +$118K |
|
20
Amgen
AMGN
$198B
| $4.6M | 2.36% |
23,775
+165
| +0.7% | +$31.7K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.4M | 2.25% |
66,350
+733
| +1% | +$48.3K |
|
22
BP
BP
$108B
| $4.17M | 2.14% |
109,850
-1,893
| -2% | -$72.2K |
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
| $2.89M | 1.48% |
106,734
+93
| +0.1% | +$2.56K |
|
24
Amazon
AMZN
$2.66T
| $2.77M | 1.42% |
31,920
+340
| +1% | +$31.5K |
|
|
25
FedEx
FDX
$74.7B
| $2.59M | 1.33% |
17,822
+17,522
| +5,841% | +$2.83M |
|
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Riggs Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Riggs Asset Management held 282 positions worth $195M, up 9% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Riggs Asset Management deployed $16.4M of net new capital in Q3 2019, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Southwest Airlines: 110,507 shares worth $5.97M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $3.52M trimmed.
- Riggs Asset Management's largest Q3 2019 buy was Southwest Airlines: 110,507 shares worth $5.97M.
- Riggs Asset Management added most to CVS Health in Q3 2019, an estimated $6.26M increase.
- Riggs Asset Management's biggest Q3 2019 reduction was Visa, cutting an estimated $3.52M.
- Riggs Asset Management fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $1.67M.
- Riggs Asset Management's ten largest holdings make up 46% of its $195M portfolio in Q3 2019.
- Riggs Asset Management opened 12 new positions and closed 24 in Q3 2019.
- Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $195M.
Based on Riggs Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.