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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
+2.44%
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
$202M
AUM Growth
-$6.74M
Cap. Flow
-$611M
Cap. Flow %
-302.97%
Top 10 Hldgs %
56.09%
Holding
347
New
37
Increased
49
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.46M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.17M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M
5
WASH icon
Washington Trust Bancorp
WASH
+$380K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.71M
2
UNP icon
Union Pacific
UNP
+$6.07M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.98M
4
PKG icon
Packaging Corp of America
PKG
+$5.67M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 27.78%
2 Financials 17.21%
3 Technology 6.4%
4 Consumer Discretionary 5.1%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
301
BP
BP
$112B
$0 ﹤0.01%
7
– –
C icon
302
Citigroup
C
$213B
$0 ﹤0.01%
2
– –
CFR icon
303
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,000
Closed -$69K
CSX icon
304
CSX Corp
CSX
$94B
– –
-1,500
Closed -$17K
DWAS icon
305
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
– –
-130
Closed -$5K
EEFT icon
306
Euronet Worldwide
EEFT
$3.19B
– –
-101,730
Closed -$5.98M
GM icon
307
General Motors
GM
$80.9B
$0 ﹤0.01%
7
– –
IMNN icon
308
Imunon
IMNN
$6.47M
– –
0
– –
JBLU icon
309
JetBlue
JBLU
$2.13B
$0 ﹤0.01%
18
+13
+260% +$263
MPC icon
310
Marathon Petroleum
MPC
$90.1B
– –
-334
Closed -$17K
MUE
311
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-2,980
Closed -$41K
NEM icon
312
Newmont
NEM
$96.2B
$0 ﹤0.01%
2
– –
NWFL icon
313
Norwood Financial Corp
NWFL
$366M
$0 ﹤0.01%
9
– –
PKG icon
314
Packaging Corp of America
PKG
$22.2B
– –
-72,472
Closed -$5.67M
PLUG icon
315
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
100
– –
PLUR icon
316
Pluri
PLUR
$17M
– –
-47
Closed -$10K
PSEC icon
317
Prospect Capital
PSEC
$1.08B
– –
-750
Closed -$6K
SBUX icon
318
Starbucks
SBUX
$119B
– –
-1,018
Closed -$48K
SHEN icon
319
Shenandoah Telecom
SHEN
$703M
$0 ﹤0.01%
20
– –
SJM icon
320
J.M. Smucker
SJM
$13.5B
– –
-23
Closed -$3K
UNP icon
321
Union Pacific
UNP
$174B
– –
-56,003
Closed -$6.07M
VIAV icon
322
Viavi Solutions
VIAV
$7.95B
– –
-659
Closed -$5K
WBD icon
323
Warner Bros
WBD
$64.3B
$0 ﹤0.01%
2
– –
WPRT
324
Westport Fuel Systems
WPRT
$31.9M
$0 ﹤0.01%
10
– –
XRX icon
325
Xerox
XRX
$345M
$0 ﹤0.01%
5
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Riggs Asset Management held 347 positions worth $202M, down 3.2% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Riggs Asset Management withdrew a net $611M in Q2 2015, closing 29 positions and reducing 40 holdings. Its most notable exit was Union Pacific, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in Invesco QQQ Trust worth $13.4M.

  • Riggs Asset Management's largest Q2 2015 buy was Invesco QQQ Trust: 125,117 shares worth $13.4M.
  • Riggs Asset Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $5.46M increase.
  • Riggs Asset Management's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $6.71M.
  • Riggs Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $6.07M.
  • Riggs Asset Management's ten largest holdings make up 56% of its $202M portfolio in Q2 2015.
  • Riggs Asset Management opened 37 new positions and closed 29 in Q2 2015.
  • Riggs Asset Management's portfolio value fell 3.2% quarter-over-quarter to $202M.

Based on Riggs Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.