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RAM
Riggs Asset Management Portfolio holdings
AUM
$560M
1-Year Est. Return
64.94%
This Fund
S&P 500
This Quarter
Est. Return
-13.1%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$156M
AUM Growth
-$92.3M
(-37%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-38.13%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
311
New
15
Increased
25
Reduced
72
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.55M |
| 3 |
Cisco
CSCO
|
+$3.79M |
| 4 |
Verizon
VZ
|
+$3.16M |
| 5 |
CrowdStrike
CRWD
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.03M |
| 5 |
Walt Disney
DIS
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.74% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.86% |
| 4 | Technology | 10.48% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$148B
| $16.1M | 10.32% |
108,443
-108,246
| -50% | -$16.1M |
|
2
Amazon
AMZN
$2.77T
| $6.92M | 4.45% |
70,960
-420
| -0.6% | -$40.7K |
|
3
Apple
AAPL
$4.62T
| $6.68M | 4.29% |
105,096
-2,520
| -2% | -$185K |
|
4
CVS Health
CVS
$123B
| $6.32M | 4.06% |
106,568
-2,518
| -2% | -$168K |
|
5
JPMorgan Chase
JPM
$946B
| $6.18M | 3.97% |
68,681
-4,135
| -6% | -$502K |
|
6
Humana
HUM
$49B
| $5.96M | 3.83% |
18,998
-2,212
| -10% | -$746K |
|
7
Bristol-Myers Squibb
BMY
$133B
| $5.8M | 3.73% |
104,034
-2,298
| -2% | -$140K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $5.7M | 3.66% |
46,057
-2,941
| -6% | -$408K |
|
9
Visa
V
$689B
| $5.69M | 3.66% |
35,308
-1,168
| -3% | -$220K |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $5.58M | 3.58% |
132,580
-8,585
| -6% | -$406K |
|
11
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
| $5.47M | 3.52% |
76,372
-2,155
| -3% | -$175K |
|
12
Amgen
AMGN
$214B
| $4.99M | 3.21% |
24,610
-626
| -2% | -$137K |
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.93M | 3.17% |
+122,752
| New | +$5.6M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $4.91M | 3.16% |
55,447
-978
| -2% | -$95K |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $4.77M | 3.06% |
38,601
+35,691
| +1,226% | +$4.55M |
|
16
Bank of America
BAC
$439B
| $4.4M | 2.83% |
207,354
-10,277
| -5% | -$308K |
|
17
Invesco S&P SmallCap Health Care ETF
PSCH
$183M
| $4.25M | 2.73% |
123,318
-31,452
| -20% | -$1.28M |
|
18
AT&T
T
$175B
| $3.98M | 2.56% |
180,786
-3,794
| -2% | -$104K |
|
|
19
Cisco
CSCO
$429B
| $3.55M | 2.28% |
90,425
+86,274
| +2,078% | +$3.79M |
|
|
20
Verizon
VZ
$209B
| $3.37M | 2.16% |
62,644
+55,237
| +746% | +$3.16M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $3.25M | 2.09% |
37,460
-10,145
| -21% | -$866K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | 1.45% |
61,768
-4,014
| -6% | -$216K |
|
23
Amplify Cybersecurity ETF
HACK
$2.87B
| $2.23M | 1.43% |
62,460
-1,753
| -3% | -$70.8K |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $2.22M | 1.43% |
37,406
-141
| -0.4% | -$8.37K |
|
25
Enterprise Products Partners
EPD
$84.4B
| $2.22M | 1.43% |
155,477
-16,281
| -9% | -$378K |
|
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Riggs Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Riggs Asset Management held 311 positions worth $156M, down 37% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Riggs Asset Management withdrew a net $59.3M in Q1 2020, closing 38 positions and reducing 72 holdings. Its most notable exit was Southwest Airlines, an estimated $5.91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Riggs Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $4.93M.
- Riggs Asset Management's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 122,752 shares worth $4.93M.
- Riggs Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $4.55M increase.
- Riggs Asset Management's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $16.1M.
- Riggs Asset Management fully exited Southwest Airlines in Q1 2020, selling an estimated $5.91M.
- Riggs Asset Management's ten largest holdings make up 46% of its $156M portfolio in Q1 2020.
- Riggs Asset Management opened 15 new positions and closed 38 in Q1 2020.
- Riggs Asset Management's portfolio value fell 37% quarter-over-quarter to $156M.
Based on Riggs Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.