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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
+4.43%
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
$204M
AUM Growth
-$22.8M
Cap. Flow
-$30.9M
Cap. Flow %
-15.11%
Top 10 Hldgs %
47.89%
Holding
270
New
14
Increased
9
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
2
CTRA
Coterra Energy
CTRA
+$258K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$75.8K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$51.7K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.5K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.78M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.12M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$202K 0.1%
693
– –
IBM icon
52
IBM
IBM
$213B
$185K 0.09%
1,284
-78
-6% -$10.9K
MRKR icon
53
Marker Therapeutics
MRKR
$18.5M
$180K 0.09%
1,993
+120
+6% +$10.3K
ORCL icon
54
Oracle
ORCL
$339B
$179K 0.09%
3,480
– –
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$177K 0.09%
3,289
-327
-9% -$17.5K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$177K 0.09%
1,607
– –
BHC icon
57
Bausch Health
BHC
$1.75B
$174K 0.09%
6,791
– –
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$168K 0.08%
7,178
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$168K 0.08%
2,820
– –
HAL icon
60
Halliburton
HAL
$26.1B
$154K 0.08%
3,817
– –
CVX icon
61
Chevron
CVX
$382B
$153K 0.07%
1,252
– –
EVRG icon
62
Evergy
EVRG
$19.4B
$153K 0.07%
2,800
– –
HD icon
63
Home Depot
HD
$337B
$146K 0.07%
707
– –
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14B
$144K 0.07%
1,332
– –
NEE icon
65
NextEra Energy
NEE
$185B
$140K 0.07%
3,348
– –
RTX icon
66
RTX Corp
RTX
$290B
$139K 0.07%
1,587
– –
PEP icon
67
PepsiCo
PEP
$196B
$128K 0.06%
1,150
– –
D icon
68
Dominion Energy
D
$62.1B
$127K 0.06%
1,808
– –
PNC icon
69
PNC Financial Services
PNC
$99.1B
$121K 0.06%
891
– –
MAR icon
70
Marriott International
MAR
$100B
$120K 0.06%
915
– –
TXN icon
71
Texas Instruments
TXN
$248B
$115K 0.06%
1,079
– –
AMZN icon
72
Amazon
AMZN
$2.44T
$112K 0.05%
1,120
– –
AZO icon
73
AutoZone
AZO
$51.3B
$108K 0.05%
140
– –
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$103K 0.05%
885
– –
PFE icon
75
Pfizer
PFE
$143B
$101K 0.05%
2,423
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Riggs Asset Management held 270 positions worth $204M, down 10% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riggs Asset Management withdrew a net $30.9M in Q3 2018, closing 23 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

Against the trend, Riggs Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $577K.

  • Riggs Asset Management's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 6,950 shares worth $577K.
  • Riggs Asset Management added most to Coterra Energy in Q3 2018, an estimated $258K increase.
  • Riggs Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $3.57M.
  • Riggs Asset Management fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2018, selling an estimated $9.78M.
  • Riggs Asset Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2018.
  • Riggs Asset Management opened 14 new positions and closed 23 in Q3 2018.
  • Riggs Asset Management's portfolio value fell 10% quarter-over-quarter to $204M.

Based on Riggs Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.