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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
+8.47%
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
$208M
AUM Growth
+$3.36M
Cap. Flow
-$9.07M
Cap. Flow %
-4.35%
Top 10 Hldgs %
50.14%
Holding
329
New
18
Increased
37
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.1M
2
RTH icon
VanEck Retail ETF
RTH
+$5.2M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.17M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$5.1M
5
V icon
Visa
V
+$2.38M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$9.54M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.76M
3
T icon
AT&T
T
+$3.7M
4
URI icon
United Rentals
URI
+$3.48M
5
KLXI
KLX Inc.
KLXI
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 23.86%
2 Financials 15.66%
3 Industrials 13.75%
4 Technology 9.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
226
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
56
– –
UTX.PRA
227
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$8K ﹤0.01%
125
– –
FDO
228
DELISTED
FAMILY DOLLAR STORES
FDO
$8K ﹤0.01%
+100
New +$7.8K
CVS icon
229
CVS Health
CVS
$133B
$7K ﹤0.01%
66
– –
PBT
230
Permian Basin Royalty Trust
PBT
$1.38B
$7K ﹤0.01%
875
+10
+1% +$94
PDS
231
Precision Drilling
PDS
$999M
$7K ﹤0.01%
54
– –
PTH icon
232
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$7K ﹤0.01%
342
– –
TAP icon
233
Molson Coors Class B
TAP
$7.79B
$7K ﹤0.01%
100
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7K ﹤0.01%
300
– –
EEP
235
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
200
– –
HR
236
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
250
– –
LVS icon
237
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
117
– –
PSEC icon
238
Prospect Capital
PSEC
$1.07B
$6K ﹤0.01%
750
– –
SCHF icon
239
Schwab International Equity ETF
SCHF
$66.6B
$6K ﹤0.01%
400
-296
-43% -$4.4K
SNY icon
240
Sanofi
SNY
$103B
$6K ﹤0.01%
123
– –
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
75
– –
OREX
242
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6K ﹤0.01%
71
– –
AAXJ icon
243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5K ﹤0.01%
+85
New +$5.34K
DWAS icon
244
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$5K ﹤0.01%
+130
New +$5.16K
MUA icon
245
BlackRock MuniAssets Fund
MUA
$509M
$5K ﹤0.01%
328
– –
RMBS icon
246
Rambus
RMBS
$9.87B
$5K ﹤0.01%
400
– –
SLM icon
247
SLM Corp
SLM
$4.89B
$5K ﹤0.01%
550
– –
VIAV icon
248
Viavi Solutions
VIAV
$9.12B
$5K ﹤0.01%
659
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$111B
$5K ﹤0.01%
65
– –
XSLV icon
250
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$5K ﹤0.01%
+140
New +$4.7K
8 9
10
11 12

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OPWM
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DIM
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CFP
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MCM
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FGAM
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SHIM
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AC
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Riggs Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Riggs Asset Management held 329 positions worth $208M, up 1.6% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management withdrew a net $9.07M in Q1 2015, closing 19 positions and reducing 20 holdings. Its most notable exit was Kansas City Southern, an estimated $9.54M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $10.5M.

  • Riggs Asset Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 69,039 shares worth $10.5M.
  • Riggs Asset Management added most to Visa in Q1 2015, an estimated $2.38M increase.
  • Riggs Asset Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $3.7M.
  • Riggs Asset Management fully exited Kansas City Southern in Q1 2015, selling an estimated $9.54M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $208M portfolio in Q1 2015.
  • Riggs Asset Management opened 18 new positions and closed 19 in Q1 2015.
  • Riggs Asset Management's portfolio value rose 1.6% quarter-over-quarter to $208M.

Based on Riggs Asset Management's 13F filing for Q1 2015, filed 8 May 2015.