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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
-1.18%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$332M
AUM Growth
-$27.8M
(-7.7%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
333
New
18
Increased
55
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$12.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.59M |
| 3 |
McDonald's
MCD
|
+$2.62M |
| 4 |
Comcast
CMCSA
|
+$2.36M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$8.53M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$7.92M |
| 3 |
Amgen
AMGN
|
+$5.74M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.3M |
| 5 |
Target
TGT
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Financials | 8.26% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $14.5M | 4.37% |
570,352
+4,352
| +0.8% | +$115K |
|
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $12.2M | 3.69% |
95,844
+9,659
| +11% | +$1.25M |
|
|
3
VanEck Semiconductor ETF
SMH
$69.8B
| $11.8M | 3.55% |
+92,026
| New | +$12.1M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $11.3M | 3.4% |
84,540
-440
| -0.5% | -$60.7K |
|
5
State Street SPDR S&P Retail ETF
XRT
$363M
| $10.8M | 3.26% |
119,714
-6,222
| -5% | -$591K |
|
6
Apple
AAPL
$4.72T
| $10.6M | 3.19% |
74,676
+120
| +0.2% | +$17.7K |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $10.3M | 3.09% |
93,840
+9,775
| +12% | +$1.07M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $10.1M | 3.05% |
387,946
+7,086
| +2% | +$176K |
|
9
Amazon
AMZN
$2.51T
| $8.47M | 2.55% |
51,600
-1,160
| -2% | -$200K |
|
10
Visa
V
$669B
| $7.99M | 2.41% |
35,876
+313
| +0.9% | +$73.4K |
|
|
11
Target
TGT
$61.1B
| $7.9M | 2.38% |
34,527
-15,939
| -32% | -$3.99M |
|
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.3M | 2.2% |
143,672
+9,224
| +7% | +$468K |
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $7.29M | 2.2% |
228,230
+227,130
| +20,648% | +$7.59M |
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $6.8M | 2.05% |
79,663
+918
| +1% | +$79.2K |
|
15
Invesco Senior Loan ETF
BKLN
$7.09B
| $6.79M | 2.05% |
306,891
+20,339
| +7% | +$450K |
|
16
AbbVie
ABBV
$454B
| $6.42M | 1.93% |
59,469
-3,113
| -5% | -$356K |
|
17
CVS Health
CVS
$136B
| $6.27M | 1.89% |
73,923
+279
| +0.4% | +$23.4K |
|
18
Starbucks
SBUX
$118B
| $6.04M | 1.82% |
54,788
+911
| +2% | +$107K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.97M | 1.8% |
44,899
+1,188
| +3% | +$161K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $5.82M | 1.75% |
72,885
+2,285
| +3% | +$186K |
|
21
L3Harris
LHX
$55.8B
| $5.79M | 1.75% |
26,308
+107
| +0.4% | +$24.3K |
|
22
Goldman Sachs
GS
$317B
| $5.75M | 1.73% |
15,220
+233
| +2% | +$91K |
|
23
Innovative Industrial Properties
IIPR
$1.78B
| $5.74M | 1.73% |
24,809
+86
| +0.3% | +$19.4K |
|
24
Cloudflare
NET
$93.1B
| $5.68M | 1.71% |
50,410
-1,844
| -4% | -$220K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.64M | 1.7% |
51,287
+2,095
| +4% | +$235K |
|
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Riggs Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Riggs Asset Management held 333 positions worth $332M, down 7.7% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Riggs Asset Management withdrew a net $18.1M in Q3 2021, closing 10 positions and reducing 58 holdings. Its most notable exit was Invesco S&P SmallCap Energy ETF, an estimated $380K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Riggs Asset Management opened a new position in VanEck Semiconductor ETF worth $11.8M.
- Riggs Asset Management's largest Q3 2021 buy was VanEck Semiconductor ETF: 92,026 shares worth $11.8M.
- Riggs Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2021, an estimated $7.59M increase.
- Riggs Asset Management's biggest Q3 2021 reduction was VanEck Oil Services ETF, cutting an estimated $8.53M.
- Riggs Asset Management fully exited Invesco S&P SmallCap Energy ETF in Q3 2021, selling an estimated $380K.
- Riggs Asset Management's ten largest holdings make up 33% of its $332M portfolio in Q3 2021.
- Riggs Asset Management opened 18 new positions and closed 10 in Q3 2021.
- Riggs Asset Management's portfolio value fell 7.7% quarter-over-quarter to $332M.
Based on Riggs Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.