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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$223M
AUM Growth
+$23.5M
Cap. Flow
+$15.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
39.16%
Holding
315
New
36
Increased
49
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.94M
4
SBUX icon
Starbucks
SBUX
+$5.71M
5
C icon
Citigroup
C
+$5.07M

Top Sells

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$11.2M
2
JPM icon
JPMorgan Chase
JPM
+$4.59M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.57M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Industrials 7.9%
3 Healthcare 6.95%
4 Energy 5.84%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
276
LCI Industries
LCII
$2.52B
$1K ﹤0.01%
+12
New +$1.15K
MHH icon
277
Mastech Digital
MHH
$93.1M
$1K ﹤0.01%
214
– –
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1K ﹤0.01%
+10
New +$866
NVGS icon
279
Navigator Holdings
NVGS
$1.34B
$1K ﹤0.01%
110
– –
OBE
280
Obsidian Energy
OBE
$660M
$1K ﹤0.01%
+161
New +$1.43K
SIRI icon
281
SiriusXM
SIRI
$10.5B
$1K ﹤0.01%
10
– –
SRPT icon
282
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
35
– –
TR icon
283
Tootsie Roll Industries
TR
$2.9B
$1K ﹤0.01%
20
– –
AVGO icon
284
Broadcom
AVGO
$1.82T
– –
-90
Closed -$2K
BUD icon
285
AB InBev
BUD
$156B
– –
-110
Closed -$12K
CNDT icon
286
Conduent
CNDT
$234M
$0 ﹤0.01%
1
– –
FCX icon
287
Freeport-McMoran
FCX
$90.2B
– –
-117,970
Closed -$1.58M
GIS icon
288
General Mills
GIS
$19.5B
– –
-20
Closed -$1K
IAI icon
289
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-100
Closed -$5K
IMNN icon
290
Imunon
IMNN
$6.43M
– –
0
– –
K
291
DELISTED
Kellanova
K
– –
-15
Closed -$1K
KCE icon
292
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-111
Closed -$5K
LUMN icon
293
Lumen
LUMN
$6.45B
$0 ﹤0.01%
1
– –
NEM icon
294
Newmont
NEM
$98.5B
$0 ﹤0.01%
1
– –
NXPI icon
295
NXP Semiconductors
NXPI
$67.6B
– –
-22,721
Closed -$2.35M
PLUG icon
296
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
200
– –
PPG icon
297
PPG Industries
PPG
$26.4B
– –
-12
Closed -$1K
PRU icon
298
Prudential Financial
PRU
$42.3B
– –
-20
Closed -$2K
SJM icon
299
J.M. Smucker
SJM
$12.9B
– –
-10
Closed -$1K
SLX icon
300
VanEck Steel ETF
SLX
$167M
– –
-276,297
Closed -$11.2M
9 10 11
12
13

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CWA
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GRR
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SCA
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ACM
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NFW
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Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Riggs Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riggs Asset Management held 315 positions worth $223M, up 12% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riggs Asset Management deployed $15.7M of net new capital in Q2 2017, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.59M trimmed.

  • Riggs Asset Management's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.
  • Riggs Asset Management added most to iShares US Healthcare ETF in Q2 2017, an estimated $5.94M increase.
  • Riggs Asset Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $4.59M.
  • Riggs Asset Management fully exited VanEck Steel ETF in Q2 2017, selling an estimated $11.2M.
  • Riggs Asset Management's ten largest holdings make up 39% of its $223M portfolio in Q2 2017.
  • Riggs Asset Management opened 36 new positions and closed 17 in Q2 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Riggs Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.