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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
+10.4%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$243M
AUM Growth
-$9.49M
(-3.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
355
New
18
Increased
48
Reduced
83
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$6.41M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.99M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$4.88M |
| 4 |
Deere & Co
DE
|
+$4.44M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 2 |
L3Harris
LHX
|
+$4.68M |
| 3 |
Pfizer
PFE
|
+$4.66M |
| 4 |
Global Payments
GPN
|
+$3.99M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.89% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 8.35% |
| 4 | Financials | 6.8% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $8.05M | 3.31% |
61,926
-1,394
| -2% | -$199K |
|
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.97M | 3.28% |
158,320
-8,841
| -5% | -$444K |
|
3
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $7.79M | 3.21% |
293,892
+1,605
| +0.5% | +$42.1K |
|
4
Visa
V
$669B
| $7.47M | 3.08% |
35,966
-413
| -1% | -$83.3K |
|
5
Devon Energy
DVN
$52.2B
| $7.27M | 3% |
118,224
-4,029
| -3% | -$275K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.02M | 2.89% |
74,171
+293
| +0.4% | +$28.1K |
|
|
7
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
| $6.55M | 2.7% |
70,565
+66,105
| +1,482% | +$6.41M |
|
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $6.4M | 2.64% |
128,557
+5,420
| +4% | +$269K |
|
9
McDonald's
MCD
$187B
| $5.97M | 2.46% |
22,640
+235
| +1% | +$62K |
|
10
AbbVie
ABBV
$454B
| $5.62M | 2.32% |
34,786
+813
| +2% | +$125K |
|
11
RTX Corp
RTX
$282B
| $5.62M | 2.31% |
55,664
+366
| +0.7% | +$34.4K |
|
12
Cummins
CMI
$91.8B
| $5.58M | 2.3% |
23,046
+300
| +1% | +$71.4K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $5.38M | 2.22% |
39,633
-922
| -2% | -$122K |
|
14
IBM
IBM
$194B
| $5.28M | 2.18% |
37,495
+2,291
| +7% | +$316K |
|
|
SCHW
15
Charles Schwab
SCHW
$177B
| $5.24M | 2.16% |
+62,889
| New | +$4.88M |
|
16
UnitedHealth
UNH
$385B
| $5.1M | 2.1% |
9,620
+372
| +4% | +$197K |
|
|
17
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $5.04M | 2.08% |
+129,816
| New | +$4.99M |
|
18
Alerian MLP ETF
AMLP
$12.9B
| $4.96M | 2.04% |
130,373
-4,460
| -3% | -$175K |
|
19
CVS Health
CVS
$136B
| $4.94M | 2.04% |
53,033
+243
| +0.5% | +$23.4K |
|
|
20
Deere & Co
DE
$165B
| $4.72M | 1.95% |
11,016
+10,929
| +12,562% | +$4.44M |
|
21
Lockheed Martin
LMT
$131B
| $4.72M | 1.94% |
9,700
+3,862
| +66% | +$1.79M |
|
22
iShares MBS ETF
MBB
$38.9B
| $4.54M | 1.87% |
48,898
+21,833
| +81% | +$2.01M |
|
23
Invesco Solar ETF
TAN
$1.52B
| $4.47M | 1.84% |
61,339
-15,902
| -21% | -$1.2M |
|
24
Invesco Senior Loan ETF
BKLN
$7.09B
| $4.16M | 1.71% |
202,430
-46,206
| -19% | -$958K |
|
25
Walmart Inc
WMT
$863B
| $4.08M | 1.68% |
86,370
+2,931
| +4% | +$139K |
|
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Riggs Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Riggs Asset Management held 355 positions worth $243M, down 3.8% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Riggs Asset Management withdrew a net $25.5M in Q4 2022, closing 25 positions and reducing 83 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Riggs Asset Management opened a new position in State Street Materials Select Sector SPDR ETF worth $5.04M.
- Riggs Asset Management's largest Q4 2022 buy was State Street Materials Select Sector SPDR ETF: 129,816 shares worth $5.04M.
- Riggs Asset Management added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2022, an estimated $6.41M increase.
- Riggs Asset Management's biggest Q4 2022 reduction was L3Harris, cutting an estimated $4.68M.
- Riggs Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $13.2M.
- Riggs Asset Management's ten largest holdings make up 29% of its $243M portfolio in Q4 2022.
- Riggs Asset Management opened 18 new positions and closed 25 in Q4 2022.
- Riggs Asset Management's portfolio value fell 3.8% quarter-over-quarter to $243M.
Based on Riggs Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.