We are live on
!
Find out more
RAM
Riggs Asset Management Portfolio holdings
AUM
$486M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
+13.78%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$315M
AUM Growth
+$33.8M
(+12%)
Cap. Flow
+$782K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
472
New
58
Increased
64
Reduced
79
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$5.49M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$4.58M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.26M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.84M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$8.06M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.41M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$4.88M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.4M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Industrials | 5.4% |
| 4 | Financials | 5.18% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $16M | 5.07% |
83,471
+10,856
| +15% | +$1.99M |
|
|
2
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $15.3M | 4.87% |
445,226
+123,382
| +38% | +$3.84M |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $12.2M | 3.88% |
150,330
+57,575
| +62% | +$4.26M |
|
4
iShares US Home Construction ETF
ITB
$2.35B
| $12M | 3.81% |
117,995
+2,457
| +2% | +$209K |
|
5
Apple
AAPL
$4.72T
| $9.92M | 3.15% |
51,525
+830
| +2% | +$153K |
|
6
Visa
V
$669B
| $9.42M | 2.99% |
36,178
-238
| -0.7% | -$58.7K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.29M | 2.95% |
167,640
+15,470
| +10% | +$785K |
|
8
Alerian MLP ETF
AMLP
$12.9B
| $8.17M | 2.6% |
192,248
+59,313
| +45% | +$2.51M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $8.08M | 2.57% |
192,686
-27,810
| -13% | -$1.19M |
|
10
NVIDIA
NVDA
$5.06T
| $7.9M | 2.51% |
159,500
+62,720
| +65% | +$2.91M |
|
11
ASML
ASML
$693B
| $7.33M | 2.33% |
9,678
+924
| +11% | +$610K |
|
12
Broadcom
AVGO
$1.87T
| $6.67M | 2.12% |
59,750
-22,560
| -27% | -$2.14M |
|
13
VanEck Steel ETF
SLX
$163M
| $6.64M | 2.11% |
90,042
+1,046
| +1% | +$70.1K |
|
14
Microsoft
MSFT
$2.83T
| $6.61M | 2.1% |
17,568
+406
| +2% | +$145K |
|
15
Alphabet (Google) Class C
GOOG
$3.88T
| $6.59M | 2.09% |
46,778
+721
| +2% | +$97.8K |
|
16
McDonald's
MCD
$187B
| $6.42M | 2.04% |
21,661
-192
| -0.9% | -$52.3K |
|
17
IBM
IBM
$194B
| $6.35M | 2.02% |
38,848
-19
| -0% | -$2.87K |
|
18
Sterling Infrastructure
STRL
$22B
| $5.95M | 1.89% |
67,661
-12,310
| -15% | -$890K |
|
|
19
Global X Uranium ETF
URA
$5.69B
| $5.72M | 1.82% |
206,394
+200,133
| +3,197% | +$5.49M |
|
20
Palo Alto Networks
PANW
$265B
| $5.44M | 1.73% |
36,874
-12,506
| -25% | -$1.67M |
|
21
Amazon
AMZN
$2.51T
| $5.39M | 1.71% |
35,461
+680
| +2% | +$95.3K |
|
22
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $5.38M | 1.71% |
89,952
+2,603
| +3% | +$138K |
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.07M | 1.61% |
53,491
-1,696
| -3% | -$155K |
|
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $4.87M | 1.55% |
67,474
-9,052
| -12% | -$615K |
|
|
NVO
25
Novo Nordisk
NVO
$213B
| $4.79M | 1.52% |
+46,343
| New | +$4.58M |
|
Similar funds
LCWP
PE
CWA
CWA
GRR
SCA
ACM
NFW
Riggs Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Riggs Asset Management held 472 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Riggs Asset Management's Q4 2023 filing shows 58 new, 64 increased, 79 reduced and 50 closed positions. Its largest new stake was Novo Nordisk: 46,343 shares worth $4.79M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $8.06M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Riggs Asset Management's largest Q4 2023 buy was Novo Nordisk: 46,343 shares worth $4.79M.
- Riggs Asset Management added most to Global X Uranium ETF in Q4 2023, an estimated $5.49M increase.
- Riggs Asset Management's biggest Q4 2023 reduction was Charles Schwab, cutting an estimated $2.56M.
- Riggs Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2023, selling an estimated $8.06M.
- Riggs Asset Management's ten largest holdings make up 34% of its $315M portfolio in Q4 2023.
- Riggs Asset Management opened 58 new positions and closed 50 in Q4 2023.
- Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $315M.
Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.