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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
-1.92%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$252M
AUM Growth
+$9.94M
(+4.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
359
New
53
Increased
68
Reduced
61
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.18M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.95M |
| 3 |
UnitedHealth
UNH
|
+$4.83M |
| 4 |
Palo Alto Networks
PANW
|
+$4.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$6.05M |
| 2 |
VanEck Steel ETF
SLX
|
+$5.48M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$4.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Industrials | 10.99% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $13.2M | 5.25% |
367,566
-2,220
| -0.6% | -$84K |
|
2
Apple
AAPL
$4.9T
| $8.75M | 3.47% |
63,320
+831
| +1% | +$130K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10B
| $8.4M | 3.33% |
167,161
-79,645
| -32% | -$4M |
|
4
Devon Energy
DVN
$50.6B
| $7.35M | 2.91% |
122,253
-13,086
| -10% | -$813K |
|
5
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $6.74M | 2.67% |
292,287
+10,182
| +4% | +$256K |
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $6.59M | 2.61% |
104,133
+34,107
| +49% | +$2.29M |
|
7
Visa
V
$682B
| $6.46M | 2.56% |
36,379
-54
| -0.1% | -$11K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.44M | 2.55% |
+73,878
| New | +$7.18M |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $6M | 2.38% |
57,163
+802
| +1% | +$90.8K |
|
|
10
Invesco Solar ETF
TAN
$1.58B
| $5.69M | 2.25% |
77,241
+73,748
| +2,111% | +$5.95M |
|
11
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $5.23M | 2.07% |
123,137
-32
| -0% | -$1.5K |
|
12
McDonald's
MCD
$190B
| $5.17M | 2.05% |
22,405
+188
| +0.8% | +$48.1K |
|
13
CVS Health
CVS
$137B
| $5.04M | 2% |
52,790
+848
| +2% | +$83.9K |
|
14
Invesco Senior Loan ETF
BKLN
$7.19B
| $5.02M | 1.99% |
248,636
-5,318
| -2% | -$111K |
|
15
Amazon
AMZN
$2.66T
| $4.95M | 1.96% |
43,764
+160
| +0.4% | +$20.2K |
|
16
Alerian MLP ETF
AMLP
$12.7B
| $4.93M | 1.95% |
134,833
+509
| +0.4% | +$19.4K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4.91M | 1.95% |
40,555
+1,178
| +3% | +$152K |
|
18
Microsoft
MSFT
$2.93T
| $4.77M | 1.89% |
20,484
+7,997
| +64% | +$2.11M |
|
|
19
UnitedHealth
UNH
$387B
| $4.67M | 1.85% |
9,248
+9,194
| +17,026% | +$4.83M |
|
20
Cummins
CMI
$89.5B
| $4.63M | 1.84% |
22,746
+199
| +0.9% | +$42.3K |
|
21
AbbVie
ABBV
$450B
| $4.56M | 1.81% |
33,973
+528
| +2% | +$75.8K |
|
22
RTX Corp
RTX
$261B
| $4.53M | 1.79% |
55,298
+476
| +0.9% | +$43.1K |
|
23
L3Harris
LHX
$52.5B
| $4.37M | 1.73% |
21,019
-4,553
| -18% | -$1.05M |
|
|
24
Palo Alto Networks
PANW
$292B
| $4.35M | 1.73% |
+53,126
| New | +$4.6M |
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $4.32M | 1.71% |
44,904
+924
| +2% | +$103K |
|
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Riggs Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Riggs Asset Management held 359 positions worth $252M, up 4.1% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Riggs Asset Management deployed $19.7M of net new capital in Q3 2022, opening 53 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $6.05M trimmed.
- Riggs Asset Management's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 73,878 shares worth $6.44M.
- Riggs Asset Management added most to Invesco Solar ETF in Q3 2022, an estimated $5.95M increase.
- Riggs Asset Management's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $6.05M.
- Riggs Asset Management fully exited iShares MSCI Canada ETF in Q3 2022, selling an estimated $1.69M.
- Riggs Asset Management's ten largest holdings make up 30% of its $252M portfolio in Q3 2022.
- Riggs Asset Management opened 53 new positions and closed 21 in Q3 2022.
- Riggs Asset Management's portfolio value rose 4.1% quarter-over-quarter to $252M.
Based on Riggs Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.