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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
+4.28%
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
$227M
AUM Growth
-$15.5M
Cap. Flow
-$20.7M
Cap. Flow %
-9.13%
Top 10 Hldgs %
42.14%
Holding
291
New
10
Increased
26
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.75M
2
THO icon
Thor Industries
THO
+$6.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.1M
3
LMT icon
Lockheed Martin
LMT
+$7.08M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Energy 7.72%
3 Consumer Discretionary 3.91%
4 Industrials 3.77%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
226
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$3K ﹤0.01%
150
-3,320
-96% -$60.2K
SLV icon
227
iShares Silver Trust
SLV
$27.7B
$3K ﹤0.01%
200
– –
VRTS icon
228
Virtus Investment Partners
VRTS
$1.12B
$3K ﹤0.01%
25
– –
CC icon
229
Chemours
CC
$2.48B
$2K ﹤0.01%
40
– –
EXPE icon
230
Expedia Group
EXPE
$36.5B
$2K ﹤0.01%
13
-10
-43% -$1.16K
KEYS icon
231
Keysight
KEYS
$50.7B
$2K ﹤0.01%
+33
New +$1.83K
MHH icon
232
Mastech Digital
MHH
$95.4M
$2K ﹤0.01%
214
– –
MYD
233
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
PLUR icon
234
Pluri
PLUR
$17M
$2K ﹤0.01%
19
– –
SJM icon
235
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
23
– –
SWBI icon
236
Smith & Wesson
SWBI
$649M
$2K ﹤0.01%
202
– –
VYX icon
237
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
111
– –
FLG
238
Flagstar Bank National Association
FLG
$5.87B
$2K ﹤0.01%
67
– –
AVNS
239
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
LUMN icon
240
Lumen
LUMN
$6.43B
$1K ﹤0.01%
47
– –
MJ icon
241
Amplify Alternative Harvest ETF
MJ
$96.9M
$1K ﹤0.01%
+3
New +$1.06K
NVGS icon
242
Navigator Holdings
NVGS
$1.35B
$1K ﹤0.01%
110
– –
OBE
243
Obsidian Energy
OBE
$656M
$1K ﹤0.01%
161
– –
SIRI icon
244
SiriusXM
SIRI
$11B
$1K ﹤0.01%
10
– –
WTFC icon
245
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
+16
New +$1.47K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82B
– –
-150
Closed -$8K
CAH icon
247
Cardinal Health
CAH
$53.7B
– –
-510
Closed -$32K
CL icon
248
Colgate-Palmolive
CL
$74.8B
– –
-600
Closed -$43K
CNDT icon
249
Conduent
CNDT
$253M
$0 ﹤0.01%
1
– –
CQQQ icon
250
Invesco China Technology ETF
CQQQ
$3.01B
– –
-96,034
Closed -$5.75M
8 9
10
11 12

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HA
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OPWM
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DIM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Riggs Asset Management held 291 positions worth $227M, down 6.4% from $243M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Riggs Asset Management withdrew a net $20.7M in Q2 2018, closing 35 positions and reducing 40 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $11.1M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $7.22M.

  • Riggs Asset Management's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 41,928 shares worth $7.22M.
  • Riggs Asset Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $4.33M increase.
  • Riggs Asset Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12.6M.
  • Riggs Asset Management fully exited iShare MSCI Eurozone ETF in Q2 2018, selling an estimated $11.1M.
  • Riggs Asset Management's ten largest holdings make up 42% of its $227M portfolio in Q2 2018.
  • Riggs Asset Management opened 10 new positions and closed 35 in Q2 2018.
  • Riggs Asset Management's portfolio value fell 6.4% quarter-over-quarter to $227M.

Based on Riggs Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.