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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
-1.84%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$281M
AUM Growth
-$2.92M
(-1%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
74
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.05M |
| 2 |
SLB Ltd
SLB
|
+$4.64M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$2.99M |
| 4 |
NVIDIA
NVDA
|
+$2.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$5.65M |
| 2 |
RTX Corp
RTX
|
+$4.8M |
| 3 |
UnitedHealth
UNH
|
+$4.46M |
| 4 |
Lockheed Martin
LMT
|
+$4.38M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Industrials | 5.81% |
| 4 | Financials | 5.61% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $12.4M | 4.43% |
72,615
+1,104
| +2% | +$197K |
|
2
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $9.97M | 3.55% |
220,496
+1,644
| +0.8% | +$71.9K |
|
3
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $9.78M | 3.48% |
321,844
+3,997
| +1% | +$126K |
|
|
4
iShares US Home Construction ETF
ITB
$2.37B
| $9.07M | 3.23% |
115,538
+35,261
| +44% | +$2.99M |
|
5
Apple
AAPL
$4.8T
| $8.68M | 3.09% |
50,695
+6,714
| +15% | +$1.23M |
|
6
Visa
V
$686B
| $8.38M | 2.98% |
36,416
-155
| -0.4% | -$37.3K |
|
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $8.06M | 2.87% |
191,933
+392
| +0.2% | +$17.5K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.59M | 2.7% |
152,170
+655
| +0.4% | +$34.3K |
|
9
Broadcom
AVGO
$1.8T
| $6.84M | 2.43% |
82,310
-50
| -0.1% | -$4.33K |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $6.33M | 2.25% |
92,755
+35,445
| +62% | +$2.49M |
|
11
Alphabet (Google) Class C
GOOG
$4.29T
| $6.07M | 2.16% |
46,057
+160
| +0.3% | +$20.8K |
|
12
Sterling Infrastructure
STRL
$20B
| $5.88M | 2.09% |
79,971
-419
| -0.5% | -$29.3K |
|
13
VanEck Steel ETF
SLX
$158M
| $5.84M | 2.08% |
88,996
+1,561
| +2% | +$104K |
|
14
Palo Alto Networks
PANW
$284B
| $5.79M | 2.06% |
49,380
+894
| +2% | +$106K |
|
15
McDonald's
MCD
$190B
| $5.76M | 2.05% |
21,853
-319
| -1% | -$91K |
|
16
Alerian MLP ETF
AMLP
$12.8B
| $5.61M | 2% |
132,935
+393
| +0.3% | +$16.1K |
|
17
IBM
IBM
$200B
| $5.45M | 1.94% |
38,867
+1,921
| +5% | +$273K |
|
18
Microsoft
MSFT
$2.99T
| $5.42M | 1.93% |
17,162
+105
| +0.6% | +$34.7K |
|
19
iShares MSCI Japan ETF
EWJ
$21.6B
| $5.41M | 1.93% |
89,725
-28
| -0% | -$1.73K |
|
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $5.19M | 1.85% |
76,526
+31,502
| +70% | +$2.2M |
|
21
ASML
ASML
$668B
| $5.15M | 1.83% |
8,754
+140
| +2% | +$93K |
|
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $4.99M | 1.78% |
55,187
+55,154
| +167,133% | +$5.05M |
|
23
iShares Latin America 40 ETF
ILF
$3.72B
| $4.88M | 1.74% |
190,790
+2,642
| +1% | +$70.6K |
|
24
Walmart Inc
WMT
$893B
| $4.78M | 1.7% |
89,634
+150
| +0.2% | +$7.98K |
|
|
25
SLB Ltd
SLB
$69.4B
| $4.67M | 1.66% |
80,087
+80,035
| +153,913% | +$4.64M |
|
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Riggs Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Riggs Asset Management held 441 positions worth $281M, down 1% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Riggs Asset Management's Q3 2023 filing shows 56 new, 74 increased, 83 reduced and 27 closed positions. Its largest new stake was Monster Beverage: 42,954 shares worth $2.27M. The largest sale was Cummins, an estimated $5.65M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Riggs Asset Management's largest Q3 2023 buy was Monster Beverage: 42,954 shares worth $2.27M.
- Riggs Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $5.05M increase.
- Riggs Asset Management's biggest Q3 2023 reduction was Cummins, cutting an estimated $5.65M.
- Riggs Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $470K.
- Riggs Asset Management's ten largest holdings make up 31% of its $281M portfolio in Q3 2023.
- Riggs Asset Management opened 56 new positions and closed 27 in Q3 2023.
- Riggs Asset Management's portfolio value fell 1% quarter-over-quarter to $281M.
Based on Riggs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.