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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
+10.79%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$237M
AUM Growth
-$9.21M
(-3.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
290
New
15
Increased
102
Reduced
31
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$62.6M |
| 2 |
Norfolk Southern
NSC
|
+$18.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.2M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.15M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 4 |
JPMorgan Chase
JPM
|
+$7.5M |
| 5 |
Visa
V
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.51% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Consumer Staples | 5.88% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Value ETF
IUSV
$27.2B
| $16.9M | 7.11% |
95,367
+95,255
| +85,049% | +$5.21M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.7M | 6.19% |
109,189
+24,508
| +29% | +$3.34M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.4M | 5.64% |
193,098
+144,351
| +296% | +$16.2M |
|
|
4
Amazon
AMZN
$2.5T
| $13.2M | 5.55% |
468,220
+396,940
| +557% | +$62.6M |
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $12M | 5.04% |
88,305
+23,028
| +35% | +$2.89M |
|
6
Apple
AAPL
$4.89T
| $11.6M | 4.9% |
137,238
+38,314
| +39% | +$4.18M |
|
7
Target
TGT
$62.1B
| $8.22M | 3.46% |
52,235
+23,903
| +84% | +$3.28M |
|
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $8.09M | 3.41% |
+93,842
| New | +$7.15M |
|
9
PENN Entertainment
PENN
$2.74B
| $7.03M | 2.96% |
35,668
+34,859
| +4,309% | +$1.71M |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.98M | 2.94% |
71,711
+71,638
| +98,134% | +$5.61M |
|
11
Humana
HUM
$46.7B
| $6.71M | 2.83% |
20,382
+1,327
| +7% | +$534K |
|
12
CVS Health
CVS
$137B
| $6.57M | 2.77% |
132,799
+24,963
| +23% | +$1.55M |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $6.56M | 2.76% |
104,985
-28,025
| -21% | -$1.68M |
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $6.55M | 2.76% |
56,448
+56,130
| +17,651% | +$268K |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $6.53M | 2.75% |
34,698
-11,677
| -25% | -$2.15M |
|
16
Bristol-Myers Squibb
BMY
$127B
| $6.3M | 2.66% |
104,722
-992
| -0.9% | -$59.7K |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $6.01M | 2.53% |
56,974
+56,927
| +121,121% | +$3.49M |
|
18
Amgen
AMGN
$203B
| $5.92M | 2.5% |
23,379
-1,196
| -5% | -$296K |
|
|
19
Norfolk Southern
NSC
$78.8B
| $5.47M | 2.31% |
91,788
+90,938
| +10,699% | +$18.3M |
|
20
Qualcomm
QCOM
$176B
| $5.05M | 2.13% |
43,500
+43,447
| +81,975% | +$4.64M |
|
21
Starbucks
SBUX
$118B
| $4.64M | 1.96% |
+54,021
| New | +$4.31M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.62M | 1.94% |
44,346
+43,989
| +12,322% | +$3.7M |
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $3.94M | 1.66% |
68,443
+65,537
| +2,255% | +$940K |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $3.66M | 1.54% |
49,840
+100
| +0.2% | +$7.63K |
|
25
AbbVie
ABBV
$458B
| $3.3M | 1.39% |
37,664
+148
| +0.4% | +$13.9K |
|
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Riggs Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Riggs Asset Management held 290 positions worth $237M, down 3.7% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Riggs Asset Management deployed $38.6M of net new capital in Q3 2020, opening 15 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.6M trimmed.
- Riggs Asset Management's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.
- Riggs Asset Management added most to Amazon in Q3 2020, an estimated $62.6M increase.
- Riggs Asset Management's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.6M.
- Riggs Asset Management fully exited SPDR Gold Trust in Q3 2020, selling an estimated $15.5M.
- Riggs Asset Management's ten largest holdings make up 47% of its $237M portfolio in Q3 2020.
- Riggs Asset Management opened 15 new positions and closed 121 in Q3 2020.
- Riggs Asset Management's portfolio value fell 3.7% quarter-over-quarter to $237M.
Based on Riggs Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.