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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$222M
AUM Growth
-$1.41M
Cap. Flow
-$15.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
37.99%
Holding
309
New
11
Increased
22
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.17M
2
WGO icon
Winnebago Industries
WGO
+$5.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M
4
CTRA
Coterra Energy
CTRA
+$456K
5
SWKS icon
Skyworks Solutions
SWKS
+$443K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.32M
2
AGN
Allergan plc
AGN
+$5.11M
3
BA icon
Boeing
BA
+$4.15M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.07M
5
COR
Coresite Realty Corporation
COR
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Industrials 7.57%
3 Consumer Discretionary 7.31%
4 Technology 6.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.79B
$4K ﹤0.01%
47
– –
HLX icon
227
Helix Energy Solutions
HLX
$1.35B
$4K ﹤0.01%
600
– –
QSR icon
228
Restaurant Brands International
QSR
$26B
$4K ﹤0.01%
55
– –
WDC icon
229
Western Digital
WDC
$160B
$4K ﹤0.01%
62
– –
PGTI
230
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
+300
New +$4K
OSB
231
DELISTED
Norbord Inc.
OSB
$4K ﹤0.01%
+100
New +$3.47K
HOG icon
232
Harley-Davidson
HOG
$2.66B
$3K ﹤0.01%
60
– –
HPQ icon
233
HP
HPQ
$25.9B
$3K ﹤0.01%
127
– –
PDS
234
Precision Drilling
PDS
$1.01B
$3K ﹤0.01%
54
– –
RSPH icon
235
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$3K ﹤0.01%
150
-1,440
-91% -$25K
SLV icon
236
iShares Silver Trust
SLV
$27.6B
$3K ﹤0.01%
200
– –
VRTS icon
237
Virtus Investment Partners
VRTS
$1.14B
$3K ﹤0.01%
25
– –
VYX icon
238
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
111
– –
WEN icon
239
Wendy's
WEN
$1.46B
$3K ﹤0.01%
216
– –
FLG
240
Flagstar Bank National Association
FLG
$5.83B
$3K ﹤0.01%
67
– –
COL
241
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
24
– –
ASIX icon
242
AdvanSix
ASIX
$551M
$2K ﹤0.01%
38
– –
CLNE icon
243
Clean Energy Fuels
CLNE
$421M
$2K ﹤0.01%
1,000
– –
FTXH icon
244
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.6M
$2K ﹤0.01%
114
-38
-25% -$766
GALT icon
245
Galectin Therapeutics
GALT
$223M
$2K ﹤0.01%
1,000
– –
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
30
– –
MYD
247
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
PLUR icon
248
Pluri
PLUR
$18.1M
$2K ﹤0.01%
19
– –
SJM icon
249
J.M. Smucker
SJM
$13.2B
$2K ﹤0.01%
+23
New +$2.63K
SRPT icon
250
Sarepta Therapeutics
SRPT
$1.63B
$2K ﹤0.01%
35
– –
8 9
10
11 12

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Riggs Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Riggs Asset Management held 309 positions worth $222M, down 0.63% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riggs Asset Management withdrew a net $15.7M in Q3 2017, closing 35 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Riggs Asset Management opened a new position in iShares Global Energy ETF worth $6.58M.

  • Riggs Asset Management's largest Q3 2017 buy was iShares Global Energy ETF: 193,666 shares worth $6.58M.
  • Riggs Asset Management added most to Winnebago Industries in Q3 2017, an estimated $5.23M increase.
  • Riggs Asset Management's biggest Q3 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.32M.
  • Riggs Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $1.11M.
  • Riggs Asset Management's ten largest holdings make up 38% of its $222M portfolio in Q3 2017.
  • Riggs Asset Management opened 11 new positions and closed 35 in Q3 2017.
  • Riggs Asset Management's portfolio value fell 0.63% quarter-over-quarter to $222M.

Based on Riggs Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.