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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
+8.48%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$359M
AUM Growth
+$29.6M
(+9%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
335
New
46
Increased
94
Reduced
33
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$12M |
| 2 |
First Trust Water ETF
FIW
|
+$4.73M |
| 3 |
T. Rowe Price
TROW
|
+$2.68M |
| 4 |
Global Payments
GPN
|
+$1.98M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$14.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12.5M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$5.96M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $14.6M | 4.05% |
566,000
+69,883
| +14% | +$1.82M |
|
|
2
VanEck Oil Services ETF
OIH
$2.05B
| $12.6M | 3.5% |
+57,413
| New | +$12M |
|
3
State Street SPDR S&P Retail ETF
XRT
$452M
| $12.2M | 3.41% |
125,936
+2,485
| +2% | +$232K |
|
4
Target
TGT
$63.4B
| $12.2M | 3.39% |
50,466
+960
| +2% | +$210K |
|
|
5
iShares TIPS Bond ETF
TIP
$14.6B
| $11M | 3.07% |
86,185
+14,438
| +20% | +$1.83M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $10.6M | 2.96% |
84,980
+1,880
| +2% | +$224K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $10.3M | 2.85% |
380,860
+36,096
| +10% | +$939K |
|
8
Apple
AAPL
$4.9T
| $10.2M | 2.84% |
74,556
+2,243
| +3% | +$291K |
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $9.24M | 2.57% |
84,065
+10,265
| +14% | +$1.12M |
|
10
Amazon
AMZN
$2.66T
| $9.07M | 2.52% |
52,760
+3,160
| +6% | +$525K |
|
11
iShares Russell 2000 ETF
IWM
$81.7B
| $8.72M | 2.43% |
38,011
+2,557
| +7% | +$575K |
|
12
Visa
V
$682B
| $8.31M | 2.31% |
35,563
+2,226
| +7% | +$509K |
|
13
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $7.93M | 2.2% |
184,080
+7,431
| +4% | +$323K |
|
14
AbbVie
ABBV
$450B
| $7.05M | 1.96% |
62,582
+3,039
| +5% | +$342K |
|
15
iShares Floating Rate Bond ETF
FLOT
$10B
| $6.83M | 1.9% |
134,448
+29,521
| +28% | +$1.5M |
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $6.83M | 1.9% |
78,745
+1,731
| +2% | +$146K |
|
17
Invesco Senior Loan ETF
BKLN
$7.13B
| $6.35M | 1.77% |
286,552
+14,681
| +5% | +$326K |
|
18
Amgen
AMGN
$198B
| $6.29M | 1.75% |
25,790
+3,949
| +18% | +$971K |
|
19
CVS Health
CVS
$137B
| $6.14M | 1.71% |
73,644
+1,159
| +2% | +$94.9K |
|
20
Qualcomm
QCOM
$181B
| $6.05M | 1.68% |
42,321
+1,978
| +5% | +$267K |
|
21
Starbucks
SBUX
$120B
| $6.02M | 1.68% |
53,877
+1,936
| +4% | +$219K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.87M | 1.63% |
43,711
-5,521
| -11% | -$728K |
|
23
Goldman Sachs
GS
$314B
| $5.69M | 1.58% |
14,987
+1,692
| +13% | +$605K |
|
24
L3Harris
LHX
$52.5B
| $5.66M | 1.58% |
26,201
+2,330
| +10% | +$501K |
|
25
Bristol-Myers Squibb
BMY
$124B
| $5.56M | 1.55% |
83,152
+7,885
| +10% | +$514K |
|
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Riggs Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Riggs Asset Management held 335 positions worth $359M, up 9% from $330M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Riggs Asset Management's Q2 2021 filing shows 46 new, 94 increased, 33 reduced and 20 closed positions. Its largest new stake was VanEck Oil Services ETF: 57,413 shares worth $12.6M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Riggs Asset Management's largest Q2 2021 buy was VanEck Oil Services ETF: 57,413 shares worth $12.6M.
- Riggs Asset Management added most to T. Rowe Price in Q2 2021, an estimated $2.68M increase.
- Riggs Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $14.5M.
- Riggs Asset Management fully exited The 3D Printing ETF in Q2 2021, selling an estimated $221K.
- Riggs Asset Management's ten largest holdings make up 31% of its $359M portfolio in Q2 2021.
- Riggs Asset Management opened 46 new positions and closed 20 in Q2 2021.
- Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $359M.
Based on Riggs Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.