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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
+8.8%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$369M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
346
New
23
Increased
64
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.36M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.84M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$3.37M |
| 4 |
McDonald's
MCD
|
+$2.8M |
| 5 |
Cummins
CMI
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.64M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.44M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$4.96M |
| 4 |
3M
MMM
|
+$4.75M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Financials | 7.42% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Healthcare | 6.43% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $16.8M | 4.56% |
584,766
+14,414
| +3% | +$401K |
|
2
VanEck Semiconductor ETF
SMH
$67.5B
| $13.8M | 3.74% |
89,364
-2,662
| -3% | -$385K |
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $13.5M | 3.65% |
104,259
+8,415
| +9% | +$1.09M |
|
4
Apple
AAPL
$4.9T
| $13.3M | 3.6% |
74,855
+179
| +0.2% | +$28.3K |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $12.3M | 3.34% |
85,200
+660
| +0.8% | +$95.4K |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $11.2M | 3.02% |
102,826
+8,986
| +10% | +$973K |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $11.1M | 3.01% |
400,044
+12,098
| +3% | +$342K |
|
|
8
SPDR Gold Trust
GLD
$130B
| $10.7M | 2.91% |
62,826
+55,740
| +787% | +$9.36M |
|
9
State Street SPDR S&P Retail ETF
XRT
$452M
| $10.7M | 2.89% |
118,238
-1,476
| -1% | -$139K |
|
|
10
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $8.91M | 2.41% |
103,832
+97,831
| +1,630% | +$7.84M |
|
11
Amazon
AMZN
$2.66T
| $8.84M | 2.4% |
53,040
+1,440
| +3% | +$246K |
|
12
Target
TGT
$63.4B
| $8.16M | 2.21% |
35,270
+743
| +2% | +$181K |
|
13
AbbVie
ABBV
$450B
| $8.07M | 2.19% |
59,627
+158
| +0.3% | +$18.7K |
|
14
Visa
V
$682B
| $8.03M | 2.18% |
37,054
+1,178
| +3% | +$253K |
|
15
Qualcomm
QCOM
$181B
| $7.92M | 2.15% |
43,315
+51
| +0.1% | +$8.16K |
|
16
CVS Health
CVS
$137B
| $7.76M | 2.1% |
75,215
+1,292
| +2% | +$119K |
|
17
iShares Floating Rate Bond ETF
FLOT
$10B
| $7.69M | 2.08% |
151,648
+7,976
| +6% | +$405K |
|
18
Invesco Senior Loan ETF
BKLN
$7.19B
| $7.02M | 1.9% |
317,589
+10,698
| +3% | +$236K |
|
19
Innovative Industrial Properties
IIPR
$1.87B
| $6.7M | 1.82% |
25,486
+677
| +3% | +$174K |
|
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $6.68M | 1.81% |
80,495
+832
| +1% | +$71.3K |
|
21
Cloudflare
NET
$98.6B
| $6.58M | 1.78% |
50,030
-380
| -0.8% | -$63.7K |
|
22
Starbucks
SBUX
$120B
| $6.49M | 1.76% |
55,509
+721
| +1% | +$81.3K |
|
23
Goldman Sachs
GS
$314B
| $6.09M | 1.65% |
15,914
+694
| +5% | +$275K |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $6.01M | 1.63% |
75,515
+2,630
| +4% | +$220K |
|
25
Humana
HUM
$48B
| $5.99M | 1.62% |
12,922
+927
| +8% | +$410K |
|
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Riggs Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Riggs Asset Management held 346 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Riggs Asset Management deployed $15.9M of net new capital in Q4 2021, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Snowflake: 6,403 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.64M trimmed.
- Riggs Asset Management's largest Q4 2021 buy was Snowflake: 6,403 shares worth $2.17M.
- Riggs Asset Management added most to SPDR Gold Trust in Q4 2021, an estimated $9.36M increase.
- Riggs Asset Management's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.64M.
- Riggs Asset Management fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $3.09M.
- Riggs Asset Management's ten largest holdings make up 33% of its $369M portfolio in Q4 2021.
- Riggs Asset Management opened 23 new positions and closed 21 in Q4 2021.
- Riggs Asset Management's portfolio value rose 11% quarter-over-quarter to $369M.
Based on Riggs Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.