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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
+4.43%
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
$204M
AUM Growth
-$22.8M
Cap. Flow
-$30.9M
Cap. Flow %
-15.11%
Top 10 Hldgs %
47.89%
Holding
270
New
14
Increased
9
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
2
CTRA
Coterra Energy
CTRA
+$258K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$75.8K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$51.7K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.5K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.78M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.12M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
251
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
200
– –
PSI icon
252
Invesco Semiconductors ETF
PSI
$2.29B
– –
-4,134
Closed -$72K
PTH icon
253
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
– –
-342
Closed -$10K
PWB icon
254
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-200
Closed -$9K
PWV icon
255
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-227
Closed -$8K
QQQ icon
256
Invesco QQQ Trust
QQQ
$453B
– –
-2,043
Closed -$351K
REMX icon
257
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-83
Closed -$6K
RSPH icon
258
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-150
Closed -$3K
SIRI icon
259
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
10
– –
SOXX icon
260
iShares Semiconductor ETF
SOXX
$41.7B
– –
-120
Closed -$7K
TOL icon
261
Toll Brothers
TOL
$13.6B
– –
-700
Closed -$26K
TR icon
262
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
19
– –
UA icon
263
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
17
– –
UAA icon
264
Under Armour
UAA
$2.84B
$0 ﹤0.01%
17
– –
WTFC icon
265
Wintrust Financial
WTFC
$10.8B
– –
-16
Closed -$1K
XME icon
266
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-275,615
Closed -$9.78M
XRX icon
267
Xerox
XRX
$387M
$0 ﹤0.01%
1
– –
ZBH icon
268
Zimmer Biomet
ZBH
$18.2B
$0 ﹤0.01%
1
– –
TMDI
269
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
7 8 9 10
11

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DIM
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CFP
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MCM
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FGAM
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SHIM
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Riggs Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riggs Asset Management held 270 positions worth $204M, down 10% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riggs Asset Management withdrew a net $30.9M in Q3 2018, closing 23 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

Against the trend, Riggs Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $577K.

  • Riggs Asset Management's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 6,950 shares worth $577K.
  • Riggs Asset Management added most to Coterra Energy in Q3 2018, an estimated $258K increase.
  • Riggs Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $3.57M.
  • Riggs Asset Management fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2018, selling an estimated $9.78M.
  • Riggs Asset Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2018.
  • Riggs Asset Management opened 14 new positions and closed 23 in Q3 2018.
  • Riggs Asset Management's portfolio value fell 10% quarter-over-quarter to $204M.

Based on Riggs Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.