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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$311K 0.13%
1,180
– –
ET icon
52
Energy Transfer Partners
ET
$70.2B
$305K 0.13%
21,469
-2,904
-12% -$48.3K
VZ icon
53
Verizon
VZ
$195B
$293K 0.12%
6,136
-989
-14% -$49.7K
PFIS icon
54
Peoples Financial Services
PFIS
$695M
$253K 0.1%
5,549
– –
PG icon
55
Procter & Gamble
PG
$337B
$251K 0.1%
3,162
-273
-8% -$22.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
$250K 0.1%
3,945
+3,000
+317% +$193K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.2B
$206K 0.08%
2,959
+425
+17% +$30.3K
IBM icon
58
IBM
IBM
$210B
$200K 0.08%
1,362
-26
-2% -$3.93K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$199K 0.08%
3,840
– –
CSCO icon
60
Cisco
CSCO
$459B
$197K 0.08%
4,601
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$187K 0.08%
3,440
+669
+24% +$37.3K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$880B
$184K 0.08%
693
– –
HAL icon
63
Halliburton
HAL
$27B
$179K 0.07%
3,817
– –
NKE icon
64
Nike
NKE
$62.2B
$177K 0.07%
2,668
-352
-12% -$23.2K
QQQ icon
65
Invesco QQQ Trust
QQQ
$454B
$177K 0.07%
1,106
-454
-29% -$75K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$166K 0.07%
7,601
– –
UGI icon
67
UGI
UGI
$7.74B
$165K 0.07%
3,724
– –
ORCL icon
68
Oracle
ORCL
$374B
$159K 0.07%
3,480
-600
-15% -$29.8K
WR
69
DELISTED
Westar Energy Inc
WR
$147K 0.06%
2,800
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.37T
$145K 0.06%
2,820
– –
CVX icon
71
Chevron
CVX
$393B
$143K 0.06%
1,252
– –
NEE icon
72
NextEra Energy
NEE
$182B
$137K 0.06%
3,348
-400
-11% -$15.4K
PNC icon
73
PNC Financial Services
PNC
$99.8B
$135K 0.06%
891
– –
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
$132K 0.05%
1,332
– –
HD icon
75
Home Depot
HD
$333B
$126K 0.05%
707
-38
-5% -$7.13K
1 2
3
4 5

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OPWM
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DIM
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CFP
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MCM
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FGAM
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SHIM
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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.