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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$172M
AUM Growth
+$3.42M
Cap. Flow
+$2.76M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.83%
Holding
319
New
263
Increased
21
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.71M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.23M
3
T icon
AT&T
T
+$4.63M
4
VZ icon
Verizon
VZ
+$4.44M
5
CBU icon
Community Bank
CBU
+$261K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$4.99M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.8M
3
AAL icon
American Airlines Group
AAL
+$3.56M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.36M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Healthcare 17.35%
3 Financials 11.94%
4 Energy 9.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$90.8B
$7K ﹤0.01%
+60
New +$7.21K
NCV
227
Virtus Convertible & Income Fund
NCV
$380M
$7K ﹤0.01%
+187
New +$7.53K
PSEC icon
228
Prospect Capital
PSEC
$1.08B
$7K ﹤0.01%
+750
New +$7.91K
SNY icon
229
Sanofi
SNY
$103B
$7K ﹤0.01%
+123
New +$6.61K
SVC
230
Service Properties Trust
SVC
$1.04B
– –
0
– –
TAP icon
231
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
+100
New +$7.3K
TTE icon
232
TotalEnergies
TTE
$193B
$7K ﹤0.01%
+103
New +$6.83K
UTX.PRA
233
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$7K ﹤0.01%
+125
New +$7.63K
TWC
234
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
+47
New +$6.98K
PTH icon
235
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$6K ﹤0.01%
+342
New +$5.56K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6K ﹤0.01%
+300
New +$6.36K
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6K ﹤0.01%
+115
New +$6.65K
KMI.WS
238
DELISTED
Kinder Morgan Inc
KMI.WS
$6K ﹤0.01%
+1,736
New +$5.85K
HR
239
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
+250
New +$6.19K
CVS icon
240
CVS Health
CVS
$134B
$5K ﹤0.01%
+66
New +$5.2K
CYH icon
241
Community Health Systems
CYH
$391M
$5K ﹤0.01%
+121
New +$5.03K
LEO
242
BNY Mellon Strategic Municipals
LEO
$386M
$5K ﹤0.01%
+645
New +$5.41K
NOTV
243
DELISTED
Inotiv
NOTV
$5K ﹤0.01%
+2,000
New +$4.67K
RMBS icon
244
Rambus
RMBS
$9.72B
$5K ﹤0.01%
+400
New +$5.05K
SAP icon
245
SAP
SAP
$209B
$5K ﹤0.01%
+70
New +$5.44K
SLM icon
246
SLM Corp
SLM
$4.86B
$5K ﹤0.01%
+550
New +$4.82K
VIAV icon
247
Viavi Solutions
VIAV
$8.65B
$5K ﹤0.01%
+659
New +$4.53K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$112B
$5K ﹤0.01%
+65
New +$5.04K
VYX icon
249
NCR Voyix
VYX
$1.12B
$5K ﹤0.01%
+241
New +$4.89K
SAVE
250
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
+75
New +$5.13K
8 9
10
11 12

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NCA
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HA
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OPWM
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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Riggs Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Riggs Asset Management held 319 positions worth $172M, up 2% from $169M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riggs Asset Management's Q3 2014 filing shows 263 new, 21 increased, 13 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 71,701 shares worth $8.7M. The largest sale was Lennar Class A, an estimated $4.99M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Riggs Asset Management's largest Q3 2014 buy was iShares 3-7 Year Treasury Bond ETF: 71,701 shares worth $8.7M.
  • Riggs Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $5.23M increase.
  • Riggs Asset Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $3.56M.
  • Riggs Asset Management fully exited Lennar Class A in Q3 2014, selling an estimated $4.99M.
  • Riggs Asset Management's ten largest holdings make up 47% of its $172M portfolio in Q3 2014.
  • Riggs Asset Management opened 263 new positions and closed 7 in Q3 2014.
  • Riggs Asset Management's portfolio value rose 2% quarter-over-quarter to $172M.

Based on Riggs Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.