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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
ETW
276
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-3,564
Closed -$42K
ETY icon
277
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-4,000
Closed -$49K
EXC icon
278
Exelon
EXC
$47.2B
– –
-421
Closed -$12K
F icon
279
Ford
F
$58.5B
– –
-533
Closed -$7K
IMNN icon
280
Imunon
IMNN
$6.68M
– –
0
– –
LITE icon
281
Lumentum
LITE
$55.5B
– –
-26,865
Closed -$1.31M
NEM icon
282
Newmont
NEM
$98.7B
$0 ﹤0.01%
1
– –
NMZ icon
283
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-5,267
Closed -$72K
NXRT
284
NexPoint Residential Trust
NXRT
$666M
– –
-833
Closed -$23K
PLUG icon
285
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
200
– –
PMO
286
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-1,500
Closed -$19K
SBUX icon
287
Starbucks
SBUX
$120B
– –
-36,113
Closed -$2.07M
SMH icon
288
VanEck Semiconductor ETF
SMH
$67.9B
– –
-150
Closed -$7K
SRE icon
289
Sempra
SRE
$57.9B
– –
-1,250
Closed -$67K
SWKS icon
290
Skyworks Solutions
SWKS
$9.37B
– –
-48,692
Closed -$4.62M
TR icon
291
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
19
-1
-5% -$26
TRP icon
292
TC Energy
TRP
$70.2B
– –
-110
Closed -$5K
UA icon
293
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
17
– –
UAA icon
294
Under Armour
UAA
$2.84B
$0 ﹤0.01%
17
– –
UNH icon
295
UnitedHealth
UNH
$376B
– –
-100
Closed -$22K
VXRT
296
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
60
-1
-2% -$6
WGO icon
297
Winnebago Industries
WGO
$856M
– –
-141,714
Closed -$7.88M
XRX icon
298
Xerox
XRX
$387M
$0 ﹤0.01%
1
– –
ZBH icon
299
Zimmer Biomet
ZBH
$18.2B
$0 ﹤0.01%
1
– –
PGTI
300
DELISTED
PGT, Inc.
PGTI
– –
-300
Closed -$5K
9 10 11
12
13

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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 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.