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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
LVLT
251
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
33
– –
PWE
252
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,124
– –
FCX icon
253
Freeport-McMoran
FCX
$91.2B
$1K ﹤0.01%
+136
New +$1.56K
INO icon
254
Inovio Pharmaceuticals
INO
$54M
$1K ﹤0.01%
10
– –
MHH icon
255
Mastech Digital
MHH
$95.4M
$1K ﹤0.01%
214
– –
TR icon
256
Tootsie Roll Industries
TR
$2.96B
$1K ﹤0.01%
20
– –
UA icon
257
Under Armour Class C
UA
$2.85B
$1K ﹤0.01%
17
– –
UAA icon
258
Under Armour
UAA
$2.91B
$1K ﹤0.01%
17
– –
VXRT
259
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
61
– –
AAL icon
260
American Airlines Group
AAL
$10.2B
– –
-230
Closed -$7K
AL
261
DELISTED
Air Lease Corp
AL
– –
-110,541
Closed -$2.96M
CC icon
262
Chemours
CC
$2.57B
– –
-50
Closed –
GEO icon
263
The GEO Group
GEO
$4.1B
– –
-202,958
Closed -$4.63M
HE icon
264
Hawaiian Electric Industries
HE
$2.28B
– –
-73
Closed -$2K
IAU icon
265
iShares Gold Trust
IAU
$63.8B
– –
-24,285
Closed -$620K
ICLR icon
266
Icon
ICLR
$12.8B
– –
-143
Closed -$10K
IMNN icon
267
Imunon
IMNN
$6.72M
– –
0
– –
LUMN icon
268
Lumen
LUMN
$6.76B
$0 ﹤0.01%
1
– –
MET icon
269
MetLife
MET
$62.5B
– –
-272
Closed -$10K
NEM icon
270
Newmont
NEM
$101B
$0 ﹤0.01%
1
– –
PARA
271
DELISTED
Paramount Global Class B
PARA
– –
-542
Closed -$30K
PLUG icon
272
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
200
– –
PRU icon
273
Prudential Financial
PRU
$42.6B
– –
-54
Closed -$4K
RMR icon
274
The RMR Group
RMR
$333M
$0 ﹤0.01%
4
– –
SIRI icon
275
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
10
– –
8 9 10
11
12

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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.