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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
EPD icon
26
Enterprise Products Partners
EPD
$83.7B
$4.3M 1.77%
175,695
+112
+0.1% +$2.98K
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.28M 1.76%
196,591
+1,684
+0.9% +$41.5K
AMGN icon
28
Amgen
AMGN
$209B
$4.2M 1.73%
24,636
+636
+3% +$117K
VOD icon
29
Vodafone
VOD
$37.1B
$4.17M 1.72%
149,903
+2,596
+2% +$77.3K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.04M 1.67%
69,270
-3,755
-5% -$252K
ESNT icon
31
Essent Group
ESNT
$6.28B
$2.46M 1.02%
57,909
+1,029
+2% +$46.7K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.43M 1%
+54,203
New +$2.42M
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.31M 0.95%
26,345
-17,444
-40% -$1.59M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$2.11M 0.87%
18,668
+14,595
+358% +$1.64M
FFTY icon
35
CapForce IBD 50 ETF
FFTY
$78.8M
$2.08M 0.86%
62,557
+1,080
+2% +$36.8K
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.6B
$2.05M 0.85%
59,942
-5,862
-9% -$198K
NCLH icon
37
Norwegian Cruise Line
NCLH
$9.53B
$2M 0.82%
37,753
+806
+2% +$45.8K
CTRA
38
DELISTED
Coterra Energy
CTRA
$1.94M 0.8%
81,081
+402
+0.5% +$10.3K
TVTY
39
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.93M 0.79%
48,637
-1,516
-3% -$58.9K
FEI
40
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.87M 0.77%
152,694
-624
-0.4% -$9.03K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.84M 0.76%
18,132
-98
-0.5% -$9.95K
FVC icon
42
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$1.8M 0.74%
67,209
+3,197
+5% +$87.1K
CBU icon
43
Community Bank
CBU
$3.39B
$880K 0.36%
16,436
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$804K 0.33%
17,104
+3,253
+23% +$156K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$505K 0.21%
3,941
– –
MBCN
46
DELISTED
Middlefield Banc Corp
MBCN
$479K 0.2%
19,500
– –
WASH icon
47
Washington Trust Bancorp
WASH
$748M
$398K 0.16%
7,400
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$384K 0.16%
1,925
– –
MSFT icon
49
Microsoft
MSFT
$2.9T
$330K 0.14%
3,618
– –
HON icon
50
Honeywell
HON
$76.4B
$311K 0.13%
2,381
-111
-4% -$15.4K
1
2
3 4 5

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HA
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OPWM
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DIM
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NPPM
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CFP
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MCM
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FGAM
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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.