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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
+8.22%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$284M
AUM Growth
+$26.3M
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
415
New
46
Increased
80
Reduced
71
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$5.95M |
| 2 |
ASML
ASML
|
+$5.86M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$5.58M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$5.41M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.97M |
| 2 |
AbbVie
ABBV
|
+$4.87M |
| 3 |
Invesco Solar ETF
TAN
|
+$4.64M |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.96M |
| 5 |
First Trust Water ETF
FIW
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $12.7M | 4.49% |
71,511
+22,806
| +47% | +$4.19M |
|
2
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $9.99M | 3.52% |
317,847
+4,480
| +1% | +$127K |
|
3
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $8.88M | 3.13% |
218,852
-5,048
| -2% | -$206K |
|
|
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $8.81M | 3.1% |
191,541
+122,525
| +178% | +$5.58M |
|
5
Visa
V
$682B
| $8.68M | 3.06% |
36,571
+711
| +2% | +$163K |
|
6
Apple
AAPL
$4.9T
| $8.53M | 3.01% |
43,981
+303
| +0.7% | +$52.8K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.92M | 2.79% |
151,515
+59,945
| +65% | +$2.98M |
|
8
Broadcom
AVGO
$1.76T
| $7.14M | 2.52% |
82,360
+560
| +0.7% | +$39.9K |
|
|
9
iShares US Home Construction ETF
ITB
$2.46B
| $6.86M | 2.42% |
80,277
+78,245
| +3,851% | +$5.95M |
|
10
McDonald's
MCD
$190B
| $6.62M | 2.33% |
22,172
-116
| -0.5% | -$33.7K |
|
|
11
ASML
ASML
$671B
| $6.24M | 2.2% |
+8,614
| New | +$5.86M |
|
12
Palo Alto Networks
PANW
$292B
| $6.19M | 2.18% |
48,486
+1,738
| +4% | +$181K |
|
13
Microsoft
MSFT
$2.93T
| $5.81M | 2.05% |
17,057
+2,043
| +14% | +$640K |
|
14
Cummins
CMI
$89.5B
| $5.77M | 2.03% |
23,526
+224
| +1% | +$50.7K |
|
15
RTX Corp
RTX
$261B
| $5.62M | 1.98% |
57,381
+1,461
| +3% | +$143K |
|
16
VanEck Steel ETF
SLX
$160M
| $5.59M | 1.97% |
87,435
+1,383
| +2% | +$84K |
|
|
17
iShares MSCI Japan ETF
EWJ
$21.5B
| $5.56M | 1.96% |
+89,753
| New | +$5.41M |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $5.55M | 1.96% |
45,897
+2,854
| +7% | +$330K |
|
19
Alerian MLP ETF
AMLP
$12.7B
| $5.2M | 1.83% |
132,542
+2,416
| +2% | +$93.7K |
|
|
20
iShares Latin America 40 ETF
ILF
$3.71B
| $5.11M | 1.8% |
+188,148
| New | +$4.79M |
|
|
SCHW
21
Charles Schwab
SCHW
$177B
| $4.99M | 1.76% |
88,069
+24,951
| +40% | +$1.31M |
|
22
IBM
IBM
$200B
| $4.94M | 1.74% |
36,946
-482
| -1% | -$62.2K |
|
23
Deere & Co
DE
$161B
| $4.78M | 1.69% |
11,806
| – | – |
|
24
Walmart Inc
WMT
$909B
| $4.69M | 1.65% |
89,484
+2,592
| +3% | +$131K |
|
25
Lockheed Martin
LMT
$117B
| $4.56M | 1.61% |
9,914
+41
| +0.4% | +$19K |
|
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Riggs Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Riggs Asset Management held 415 positions worth $284M, up 10% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Riggs Asset Management deployed $11.4M of net new capital in Q2 2023, opening 46 new positions and adding to 80 existing holdings. Its largest new stake was ASML: 8,614 shares worth $6.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.97M trimmed.
- Riggs Asset Management's largest Q2 2023 buy was ASML: 8,614 shares worth $6.24M.
- Riggs Asset Management added most to iShares US Home Construction ETF in Q2 2023, an estimated $5.95M increase.
- Riggs Asset Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.97M.
- Riggs Asset Management fully exited Nutrien in Q2 2023, selling an estimated $615K.
- Riggs Asset Management's ten largest holdings make up 30% of its $284M portfolio in Q2 2023.
- Riggs Asset Management opened 46 new positions and closed 30 in Q2 2023.
- Riggs Asset Management's portfolio value rose 10% quarter-over-quarter to $284M.
Based on Riggs Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.