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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
+0.09%
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
$243M
AUM Growth
-$5.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.2%
Holding
303
New
29
Increased
39
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.12M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$7.81M
3
SLX icon
VanEck Steel ETF
SLX
+$6.42M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.42M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$7.88M
2
COR
Coresite Realty Corporation
COR
+$5.9M
3
RES icon
RPC Inc
RES
+$5.25M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.62M
5
BA icon
Boeing
BA
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Energy 6.44%
3 Industrials 6.38%
4 Healthcare 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$155B
$5K ﹤0.01%
88
– –
RMBS icon
227
Rambus
RMBS
$9.87B
$5K ﹤0.01%
400
– –
SNY icon
228
Sanofi
SNY
$103B
$5K ﹤0.01%
123
– –
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5K ﹤0.01%
100
– –
FNI
230
DELISTED
First Trust Chindia ETF
FNI
$5K ﹤0.01%
135
– –
AET
231
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
29
– –
ABBV icon
232
AbbVie
ABBV
$443B
$4K ﹤0.01%
46
– –
AR icon
233
Antero Resources
AR
$11.1B
$4K ﹤0.01%
200
-200
-50% -$3.88K
EXTR icon
234
Extreme Networks
EXTR
$3.94B
$4K ﹤0.01%
330
– –
GDX icon
235
VanEck Gold Miners ETF
GDX
$22.6B
$4K ﹤0.01%
+190
New +$4.29K
IEZ icon
236
iShares US Oil Equipment & Services ETF
IEZ
$361M
$4K ﹤0.01%
+111
New +$3.93K
LGIH icon
237
LGI Homes
LGIH
$1.27B
$4K ﹤0.01%
50
– –
MUA icon
238
BlackRock MuniAssets Fund
MUA
$509M
$4K ﹤0.01%
328
– –
PICK icon
239
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$4K ﹤0.01%
+118
New +$4.2K
WDC icon
240
Western Digital
WDC
$188B
$4K ﹤0.01%
62
– –
WEN icon
241
Wendy's
WEN
$1.4B
$4K ﹤0.01%
216
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$4K ﹤0.01%
151
– –
NS
243
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
200
– –
EXPE icon
244
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
23
– –
HLX icon
245
Helix Energy Solutions
HLX
$1.4B
$3K ﹤0.01%
600
– –
HOG icon
246
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
60
– –
HPQ icon
247
HP
HPQ
$24.9B
$3K ﹤0.01%
127
– –
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3K ﹤0.01%
+24
New +$2.61K
PDS
249
Precision Drilling
PDS
$999M
$3K ﹤0.01%
54
– –
QSR icon
250
Restaurant Brands International
QSR
$25.7B
$3K ﹤0.01%
55
– –
8 9
10
11 12

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CFP
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MCM
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SHIM
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Riggs Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Riggs Asset Management held 303 positions worth $243M, down 2.1% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management's Q1 2018 filing shows 29 new, 39 increased, 45 reduced and 22 closed positions. Its largest new stake was iShares Latin America 40 ETF: 208,611 shares worth $7.84M. The largest sale was Winnebago Industries, an estimated $7.88M.

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

  • Riggs Asset Management's largest Q1 2018 buy was iShares Latin America 40 ETF: 208,611 shares worth $7.84M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2018, an estimated $9.12M increase.
  • Riggs Asset Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $5.9M.
  • Riggs Asset Management fully exited Winnebago Industries in Q1 2018, selling an estimated $7.88M.
  • Riggs Asset Management's ten largest holdings make up 37% of its $243M portfolio in Q1 2018.
  • Riggs Asset Management opened 29 new positions and closed 22 in Q1 2018.
  • Riggs Asset Management's portfolio value fell 2.1% quarter-over-quarter to $243M.

Based on Riggs Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.