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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
+5.14%
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
$193M
AUM Growth
+$2.27M
Cap. Flow
-$3.85M
Cap. Flow %
-2%
Top 10 Hldgs %
37.54%
Holding
297
New
20
Increased
17
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.31M
4
DD icon
DuPont de Nemours
DD
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.16M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.62M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.55M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.32M
5
GEO icon
The GEO Group
GEO
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.35%
3 Healthcare 11.56%
4 Industrials 10.08%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
226
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
44
– –
COP icon
227
ConocoPhillips
COP
$144B
$4K ﹤0.01%
91
– –
PIZ icon
228
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$4K ﹤0.01%
178
-23,723
-99% -$553K
SLV icon
229
iShares Silver Trust
SLV
$27.7B
$4K ﹤0.01%
200
– –
SOR
230
Source Capital
SOR
$375M
$4K ﹤0.01%
100
– –
SWBI icon
231
Smith & Wesson
SWBI
$649M
$4K ﹤0.01%
202
– –
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.9B
$4K ﹤0.01%
44
– –
BDX icon
233
Becton Dickinson
BDX
$46.4B
$3K ﹤0.01%
19
– –
EMN icon
234
Eastman Chemical
EMN
$7.69B
$3K ﹤0.01%
47
– –
EWC icon
235
iShares MSCI Canada ETF
EWC
$6.12B
$3K ﹤0.01%
+106
New +$2.69K
HOG icon
236
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
60
– –
MYD
237
DELISTED
BlackRock MuniYield Fund
MYD
$3K ﹤0.01%
161
– –
SBI
238
Western Asset Intermediate Muni Fund
SBI
$107M
$3K ﹤0.01%
300
– –
VYX icon
239
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
148
– –
WDC icon
240
Western Digital
WDC
$159B
$3K ﹤0.01%
62
– –
FLG
241
Flagstar Bank National Association
FLG
$5.87B
$3K ﹤0.01%
67
– –
MON
242
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
34
– –
AVGO icon
243
Broadcom
AVGO
$1.76T
$2K ﹤0.01%
90
– –
CLNE icon
244
Clean Energy Fuels
CLNE
$416M
$2K ﹤0.01%
550
– –
LLY icon
245
Eli Lilly
LLY
$1.08T
$2K ﹤0.01%
31
– –
PLUR icon
246
Pluri
PLUR
$17M
$2K ﹤0.01%
19
– –
SRPT icon
247
Sarepta Therapeutics
SRPT
$1.64B
$2K ﹤0.01%
35
-40
-53% -$1.21K
TFC icon
248
Truist Financial
TFC
$63.9B
$2K ﹤0.01%
61
– –
VRTS icon
249
Virtus Investment Partners
VRTS
$1.12B
$2K ﹤0.01%
25
– –
TRNX
250
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
8 9
10
11 12

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NCA
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HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Riggs Asset Management held 297 positions worth $193M, up 1.2% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riggs Asset Management's Q3 2016 filing shows 20 new, 17 increased, 59 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 256,572 shares worth $9.61M. The largest sale was SPDR Gold Trust, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Riggs Asset Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 256,572 shares worth $9.61M.
  • Riggs Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $2.77M increase.
  • Riggs Asset Management's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $7.16M.
  • Riggs Asset Management fully exited The GEO Group in Q3 2016, selling an estimated $4.63M.
  • Riggs Asset Management's ten largest holdings make up 38% of its $193M portfolio in Q3 2016.
  • Riggs Asset Management opened 20 new positions and closed 24 in Q3 2016.
  • Riggs Asset Management's portfolio value rose 1.2% quarter-over-quarter to $193M.

Based on Riggs Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.