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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
+5.14%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$193M
AUM Growth
+$2.27M
Cap. Flow
-$3.85M
Cap. Flow %
-2%
Top 10 Hldgs %
37.54%
Holding
297
New
20
Increased
17
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.38M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.31M
4
DD icon
DuPont de Nemours
DD
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.16M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.62M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.55M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.32M
5
GEO icon
The GEO Group
GEO
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.35%
3 Healthcare 11.56%
4 Industrials 10.08%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$4.07B
$294K 0.15%
3,800
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$273K 0.14%
2,130
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$256K 0.13%
1,773
+148
+9% +$21.6K
XOM icon
54
ExxonMobil
XOM
$634B
$249K 0.13%
2,855
– –
HON icon
55
Honeywell
HON
$78.3B
$245K 0.13%
2,336
– –
TJX icon
56
TJX Companies
TJX
$178B
$219K 0.11%
5,866
– –
IBM icon
57
IBM
IBM
$214B
$217K 0.11%
1,428
– –
PFIS icon
58
Peoples Financial Services
PFIS
$720M
$212K 0.11%
5,189
-975
-16% -$38.5K
BHC icon
59
Bausch Health
BHC
$1.69B
$208K 0.11%
8,455
-5,589
-40% -$145K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$177K 0.09%
1,400
+23
+2% +$2.91K
UGI icon
61
UGI
UGI
$7.92B
$170K 0.09%
3,768
– –
PX
62
DELISTED
Praxair Inc
PX
$167K 0.09%
1,380
– –
SPG icon
63
Simon Property Group
SPG
$76.8B
$160K 0.08%
772
-27
-3% -$5.85K
WR
64
DELISTED
Westar Energy Inc
WR
$159K 0.08%
2,800
-313
-10% -$17.3K
HAL icon
65
Halliburton
HAL
$26.1B
$148K 0.08%
3,291
– –
PPL
66
PPL Corp
PPL
$27.3B
$148K 0.08%
4,274
-200
-4% -$7.2K
VFC icon
67
VF Corp
VFC
$7.16B
$145K 0.08%
2,740
– –
ORCL icon
68
Oracle
ORCL
$346B
$137K 0.07%
3,481
– –
D icon
69
Dominion Energy
D
$62.1B
$134K 0.07%
1,808
-250
-12% -$19K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$871B
$131K 0.07%
602
– –
PFE icon
71
Pfizer
PFE
$144B
$129K 0.07%
4,023
-422
-9% -$14.1K
PG icon
72
Procter & Gamble
PG
$347B
$129K 0.07%
1,433
– –
CVX icon
73
Chevron
CVX
$374B
$127K 0.07%
1,232
– –
PEP icon
74
PepsiCo
PEP
$195B
$120K 0.06%
1,105
– –
BCS icon
75
Barclays
BCS
$91B
$115K 0.06%
14,044
-87
-0.6% -$687
1 2
3
4 5

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Riggs Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Riggs Asset Management held 297 positions worth $193M, up 1.2% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riggs Asset Management's Q3 2016 filing shows 20 new, 17 increased, 59 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 256,572 shares worth $9.61M. The largest sale was SPDR Gold Trust, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Riggs Asset Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 256,572 shares worth $9.61M.
  • Riggs Asset Management added most to DuPont de Nemours in Q3 2016, an estimated $2.77M increase.
  • Riggs Asset Management's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $7.16M.
  • Riggs Asset Management fully exited The GEO Group in Q3 2016, selling an estimated $4.63M.
  • Riggs Asset Management's ten largest holdings make up 38% of its $193M portfolio in Q3 2016.
  • Riggs Asset Management opened 20 new positions and closed 24 in Q3 2016.
  • Riggs Asset Management's portfolio value rose 1.2% quarter-over-quarter to $193M.

Based on Riggs Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.