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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
+7.46%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$330M
AUM Growth
+$4.45M
(+1.4%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
309
New
26
Increased
15
Reduced
87
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$11.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.95M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$6.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$6.06M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.58M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.42M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.12M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.1% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
| $14.2M | 4.32% |
202,338
-5,618
| -3% | -$358K |
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
| $12.6M | 3.83% |
136,281
-1,044
| -0.8% | -$100K |
|
|
3
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $12.4M | 3.77% |
+496,117
| New | +$11.4M |
|
4
State Street SPDR S&P Retail ETF
XRT
$363M
| $11M | 3.34% |
123,451
-32,371
| -21% | -$2.62M |
|
5
Target
TGT
$61.4B
| $9.81M | 2.97% |
49,506
-2,157
| -4% | -$404K |
|
6
iShares Latin America 40 ETF
ILF
$3.78B
| $9.11M | 2.76% |
329,826
+166,158
| +102% | +$4.7M |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $9M | 2.73% |
71,747
-10,304
| -13% | -$1.3M |
|
8
Apple
AAPL
$4.78T
| $8.83M | 2.68% |
72,313
-3,486
| -5% | -$447K |
|
9
Alphabet (Google) Class C
GOOG
$3.92T
| $8.6M | 2.61% |
83,100
-2,840
| -3% | -$282K |
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $8.46M | 2.56% |
+344,764
| New | +$7.95M |
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $8.03M | 2.43% |
73,800
-3,362
| -4% | -$365K |
|
12
iShares Russell 2000 ETF
IWM
$81.3B
| $7.83M | 2.37% |
35,454
+213
| +0.6% | +$46.5K |
|
13
Amazon
AMZN
$2.51T
| $7.67M | 2.33% |
49,600
-1,400
| -3% | -$222K |
|
14
Visa
V
$671B
| $7.06M | 2.14% |
33,337
-552
| -2% | -$116K |
|
|
15
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $7.05M | 2.14% |
+176,649
| New | +$6.5M |
|
16
AbbVie
ABBV
$458B
| $6.44M | 1.95% |
59,543
-740
| -1% | -$79.2K |
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $6.42M | 1.95% |
77,014
-2,650
| -3% | -$229K |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.4M | 1.94% |
49,232
-32,553
| -40% | -$4.33M |
|
|
19
Invesco Senior Loan ETF
BKLN
$7.1B
| $6.02M | 1.82% |
+271,871
| New | +$6.06M |
|
|
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.77M | 1.75% |
97,111
-570
| -0.6% | -$29.9K |
|
21
Starbucks
SBUX
$120B
| $5.68M | 1.72% |
51,941
-1,955
| -4% | -$205K |
|
22
CVS Health
CVS
$137B
| $5.45M | 1.65% |
72,485
-2,560
| -3% | -$186K |
|
23
Amgen
AMGN
$204B
| $5.43M | 1.65% |
21,841
-974
| -4% | -$232K |
|
24
Qualcomm
QCOM
$178B
| $5.35M | 1.62% |
40,343
-2,813
| -7% | -$406K |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.33M | 1.62% |
+104,927
| New | +$5.33M |
|
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Riggs Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Riggs Asset Management held 309 positions worth $330M, up 1.4% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Riggs Asset Management's Q1 2021 filing shows 26 new, 15 increased, 87 reduced and 20 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M. The largest sale was SPDR Gold Trust, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Riggs Asset Management's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 496,117 shares worth $12.4M.
- Riggs Asset Management added most to iShares Latin America 40 ETF in Q1 2021, an estimated $4.7M increase.
- Riggs Asset Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $14.2M.
- Riggs Asset Management fully exited NexPoint Diversified Real Estate Trust in Q1 2021, selling an estimated $21K.
- Riggs Asset Management's ten largest holdings make up 32% of its $330M portfolio in Q1 2021.
- Riggs Asset Management opened 26 new positions and closed 20 in Q1 2021.
- Riggs Asset Management's portfolio value rose 1.4% quarter-over-quarter to $330M.
Based on Riggs Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.