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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
AMGN icon
26
Amgen
AMGN
$198B
$4.47M 2.02%
23,968
-141
-0.6% -$25K
VOD icon
27
Vodafone
VOD
$36.2B
$4.18M 1.89%
146,902
+130
+0.1% +$3.76K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.91M 1.76%
45,157
-37
-0.1% -$2.97K
FEI
29
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.73M 1.23%
178,989
-4,785
-3% -$73K
CELG
30
DELISTED
Celgene Corp
CELG
$2.62M 1.18%
17,966
+231
+1% +$31.5K
ESNT icon
31
Essent Group
ESNT
$6.15B
$2.34M 1.06%
57,826
+158
+0.3% +$6.11K
EXPE icon
32
Expedia Group
EXPE
$32.3B
$2.21M 0.99%
15,317
-14,621
-49% -$2.17M
CTRA
33
DELISTED
Coterra Energy
CTRA
$2.18M 0.98%
81,646
+17,947
+28% +$456K
TVTY
34
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.15M 0.97%
52,682
-1,174
-2% -$45.5K
HACK icon
35
Amplify Cybersecurity ETF
HACK
$2.76B
$2.07M 0.93%
68,869
-251
-0.4% -$7.46K
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.93B
$1.99M 0.9%
36,864
+152
+0.4% +$8.5K
FVC icon
37
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.57M 0.71%
64,587
-497
-0.8% -$11.7K
LITE icon
38
Lumentum
LITE
$57B
$1.44M 0.65%
26,473
-132
-0.5% -$7.67K
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.63B
$1.25M 0.56%
33,409
-251
-0.7% -$9.15K
CBU icon
40
Community Bank
CBU
$3.62B
$899K 0.41%
16,280
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$816K 0.37%
18,733
+862
+5% +$37.3K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$552K 0.25%
5,426
+2,103
+63% +$214K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$494K 0.22%
3,801
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.6B
$465K 0.21%
4,098
– –
MBCN
45
DELISTED
Middlefield Banc Corp
MBCN
$449K 0.2%
19,500
– –
GLD icon
46
SPDR Gold Trust
GLD
$129B
$426K 0.19%
3,502
+1,340
+62% +$163K
ET icon
47
Energy Transfer Partners
ET
$69.9B
$424K 0.19%
24,373
-127
-0.5% -$2.22K
WASH icon
48
Washington Trust Bancorp
WASH
$698M
$424K 0.19%
7,400
-100
-1% -$5.2K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$398K 0.18%
2,330
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$353K 0.16%
1,925
– –
1
2
3 4 5

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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.