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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
+7.67%
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
$205M
AUM Growth
+$32.9M
Cap. Flow
+$23.1M
Cap. Flow %
11.26%
Top 10 Hldgs %
50.02%
Holding
337
New
26
Increased
36
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11.4M
2
BHC icon
Bausch Health
BHC
+$4.8M
3
FFIV icon
F5
FFIV
+$4.69M
4
AET
Aetna Inc
AET
+$4.62M
5
URI icon
United Rentals
URI
+$4.18M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.7M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.13M
4
DVN icon
Devon Energy
DVN
+$5M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Healthcare 20.29%
3 Financials 13.61%
4 Technology 11.28%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$73B
$1K ﹤0.01%
8
– –
INO icon
277
Inovio Pharmaceuticals
INO
$54M
$1K ﹤0.01%
+10
New +$1.22K
MHH icon
278
Mastech Digital
MHH
$95.4M
$1K ﹤0.01%
214
– –
SIRI icon
279
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
34
– –
SRPT icon
280
Sarepta Therapeutics
SRPT
$1.64B
$1K ﹤0.01%
75
– –
TR icon
281
Tootsie Roll Industries
TR
$2.96B
$1K ﹤0.01%
43
– –
VXRT
282
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
61
– –
TIME
283
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
39
– –
ALU
284
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
380
-157
-29% -$489
FTR
285
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
– –
LNKD
286
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
+3
New +$650
BP icon
287
BP
BP
$114B
$0 ﹤0.01%
7
– –
C icon
288
Citigroup
C
$222B
$0 ﹤0.01%
2
– –
CHY
289
Calamos Convertible and High Income Fund
CHY
$999M
– –
-1,000
Closed -$14K
CYH icon
290
Community Health Systems
CYH
$391M
– –
-121
Closed -$5K
DVN icon
291
Devon Energy
DVN
$50.9B
– –
-73,392
Closed -$5M
GM icon
292
General Motors
GM
$80B
$0 ﹤0.01%
7
+2
+40% +$64
IEI icon
293
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-71,701
Closed -$8.7M
IMNN icon
294
Imunon
IMNN
$6.72M
– –
0
– –
JBLU icon
295
JetBlue
JBLU
$2.29B
$0 ﹤0.01%
5
– –
LEO
296
BNY Mellon Strategic Municipals
LEO
$386M
– –
-645
Closed -$5K
LUMN icon
297
Lumen
LUMN
$6.76B
$0 ﹤0.01%
1
– –
NCV
298
Virtus Convertible & Income Fund
NCV
$380M
– –
-187
Closed -$7K
NEM icon
299
Newmont
NEM
$101B
$0 ﹤0.01%
2
– –
NOTV
300
DELISTED
Inotiv
NOTV
– –
-2,000
Closed -$5K
10 11
12
13 14

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 2014 Portfolio in Review

As of Q4 2014, Riggs Asset Management held 337 positions worth $205M, up 19% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management deployed $23.1M of net new capital in Q4 2014, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 252,972 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $4.22M trimmed.

  • Riggs Asset Management's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 252,972 shares worth $12.1M.
  • Riggs Asset Management added most to Bausch Health in Q4 2014, an estimated $4.8M increase.
  • Riggs Asset Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $4.22M.
  • Riggs Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2014, selling an estimated $14.2M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $205M portfolio in Q4 2014.
  • Riggs Asset Management opened 26 new positions and closed 26 in Q4 2014.
  • Riggs Asset Management's portfolio value rose 19% quarter-over-quarter to $205M.

Based on Riggs Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.