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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
SJM icon
251
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
23
– –
SLV icon
252
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
200
– –
SRPT icon
253
Sarepta Therapeutics
SRPT
$1.67B
$3K ﹤0.01%
35
– –
VRTS icon
254
Virtus Investment Partners
VRTS
$1.13B
$3K ﹤0.01%
25
– –
WOR icon
255
Worthington Enterprises
WOR
$2.78B
$3K ﹤0.01%
+105
New +$2.95K
XES icon
256
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$3K ﹤0.01%
23
– –
FLG
257
Flagstar Bank National Association
FLG
$5.94B
$3K ﹤0.01%
67
– –
CC icon
258
Chemours
CC
$2.57B
$2K ﹤0.01%
40
– –
CLNE icon
259
Clean Energy Fuels
CLNE
$414M
$2K ﹤0.01%
1,000
– –
MYD
260
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
PLUR icon
261
Pluri
PLUR
$16.9M
$2K ﹤0.01%
19
– –
SWBI icon
262
Smith & Wesson
SWBI
$660M
$2K ﹤0.01%
202
– –
VYX icon
263
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
111
– –
JAG
264
DELISTED
Jagged Peak Energy Inc.
JAG
$2K ﹤0.01%
+111
New +$1.46K
AVNS
265
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
INO icon
266
Inovio Pharmaceuticals
INO
$57.5M
$1K ﹤0.01%
10
– –
LUMN icon
267
Lumen
LUMN
$6.7B
$1K ﹤0.01%
47
– –
MHH icon
268
Mastech Digital
MHH
$94.7M
$1K ﹤0.01%
214
– –
NVGS icon
269
Navigator Holdings
NVGS
$1.36B
$1K ﹤0.01%
+110
New +$1.27K
OBE
270
Obsidian Energy
OBE
$681M
$1K ﹤0.01%
161
– –
SIRI icon
271
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
10
– –
BIP icon
272
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-815
Closed -$22K
CNDT icon
273
Conduent
CNDT
$268M
$0 ﹤0.01%
1
– –
VISN
274
Vistance Networks Inc
VISN
$2.71B
– –
-250
Closed -$28K
CSQ icon
275
Calamos Strategic Total Return Fund
CSQ
$3.29B
– –
-2,954
Closed -$36K
9 10
11
12 13

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CFP
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MCM
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FGAM
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SHIM
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PDL
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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.