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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
+6.47%
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
$201M
AUM Growth
+$8.16M
Cap. Flow
+$2.34M
Cap. Flow %
1.16%
Top 10 Hldgs %
40.28%
Holding
301
New
28
Increased
31
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$10.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.8M
3
XOM icon
ExxonMobil
XOM
+$3.8M
4
BAC icon
Bank of America
BAC
+$3.52M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.22M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$8.16M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.08M
3
AET
Aetna Inc
AET
+$6.07M
4
LOW icon
Lowe's Companies
LOW
+$4.77M
5
CVS icon
CVS Health
CVS
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Industrials 10.03%
3 Technology 9.49%
4 Energy 9.3%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHH icon
251
Mastech Digital
MHH
$95.4M
$1K ﹤0.01%
214
– –
NVGS icon
252
Navigator Holdings
NVGS
$1.37B
$1K ﹤0.01%
110
-631
-85% -$5.21K
SRPT icon
253
Sarepta Therapeutics
SRPT
$1.64B
$1K ﹤0.01%
35
– –
TR icon
254
Tootsie Roll Industries
TR
$2.96B
$1K ﹤0.01%
20
– –
VXRT
255
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
61
– –
TRNX
256
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
AAXJ icon
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-185
Closed -$11K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,390
Closed -$381K
CBU icon
259
Community Bank
CBU
$3.42B
– –
-16,280
Closed -$783K
CL icon
260
Colgate-Palmolive
CL
$73.3B
– –
-102
Closed -$8K
EEFT icon
261
Euronet Worldwide
EEFT
$2.92B
– –
-99,773
Closed -$8.16M
EWC icon
262
iShares MSCI Canada ETF
EWC
$6.17B
– –
-106
Closed -$3K
EWU icon
263
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-150
Closed -$5K
FCX icon
264
Freeport-McMoran
FCX
$91.2B
– –
-136
Closed -$1K
FE icon
265
FirstEnergy
FE
$28.2B
– –
-1,150
Closed -$38K
GILD icon
266
Gilead Sciences
GILD
$163B
– –
-172
Closed -$14K
GLD icon
267
SPDR Gold Trust
GLD
$133B
– –
-373
Closed -$47K
HBI
268
DELISTED
Hanesbrands
HBI
– –
-2,000
Closed -$51K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.52B
– –
-150
Closed -$14K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-238
Closed -$27K
IMNN icon
271
Imunon
IMNN
$6.72M
– –
0
– –
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-75
Closed -$9K
LLY icon
273
Eli Lilly
LLY
$1.03T
– –
-31
Closed -$2K
LUMN icon
274
Lumen
LUMN
$6.76B
$0 ﹤0.01%
1
– –
NEM icon
275
Newmont
NEM
$101B
$0 ﹤0.01%
1
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Riggs Asset Management held 301 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riggs Asset Management's Q4 2016 filing shows 28 new, 31 increased, 49 reduced and 28 closed positions. Its largest new stake was VanEck Steel ETF: 284,784 shares worth $10.8M. The largest sale was Euronet Worldwide, an estimated $8.16M.

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

  • Riggs Asset Management's largest Q4 2016 buy was VanEck Steel ETF: 284,784 shares worth $10.8M.
  • Riggs Asset Management added most to ExxonMobil in Q4 2016, an estimated $3.8M increase.
  • Riggs Asset Management's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $6.08M.
  • Riggs Asset Management fully exited Euronet Worldwide in Q4 2016, selling an estimated $8.16M.
  • Riggs Asset Management's ten largest holdings make up 40% of its $201M portfolio in Q4 2016.
  • Riggs Asset Management opened 28 new positions and closed 28 in Q4 2016.
  • Riggs Asset Management's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Riggs Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.