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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
+6.96%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$222M
AUM Growth
-$1.41M
Cap. Flow
-$15.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
37.99%
Holding
309
New
11
Increased
22
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.17M
2
WGO icon
Winnebago Industries
WGO
+$5.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M
4
CTRA
Coterra Energy
CTRA
+$456K
5
SWKS icon
Skyworks Solutions
SWKS
+$443K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.32M
2
AGN
Allergan plc
AGN
+$5.11M
3
BA icon
Boeing
BA
+$4.15M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.07M
5
COR
Coresite Realty Corporation
COR
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Industrials 7.57%
3 Consumer Discretionary 7.31%
4 Technology 6.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
301
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
– –
DD
302
DELISTED
Du Pont De Nemours E I
DD
– –
-342
Closed -$28K
RAI
303
DELISTED
Reynolds American Inc
RAI
– –
-570
Closed -$37K
FTR
304
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
SPLS
305
DELISTED
Staples Inc
SPLS
– –
-307
Closed -$3K
PIV
306
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-100
Closed -$3K
ETP
307
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,238
Closed -$25K
9 10 11 12
13

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Riggs Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Riggs Asset Management held 309 positions worth $222M, down 0.63% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riggs Asset Management withdrew a net $15.7M in Q3 2017, closing 35 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.11M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in iShares Global Energy ETF worth $6.58M.

  • Riggs Asset Management's largest Q3 2017 buy was iShares Global Energy ETF: 193,666 shares worth $6.58M.
  • Riggs Asset Management added most to Winnebago Industries in Q3 2017, an estimated $5.23M increase.
  • Riggs Asset Management's biggest Q3 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.32M.
  • Riggs Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $1.11M.
  • Riggs Asset Management's ten largest holdings make up 38% of its $222M portfolio in Q3 2017.
  • Riggs Asset Management opened 11 new positions and closed 35 in Q3 2017.
  • Riggs Asset Management's portfolio value fell 0.63% quarter-over-quarter to $222M.

Based on Riggs Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.