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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
+8.47%
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
$208M
AUM Growth
+$3.36M
Cap. Flow
-$9.07M
Cap. Flow %
-4.35%
Top 10 Hldgs %
50.14%
Holding
329
New
18
Increased
37
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.1M
2
RTH icon
VanEck Retail ETF
RTH
+$5.2M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.17M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$5.1M
5
V icon
Visa
V
+$2.38M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$9.54M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.76M
3
T icon
AT&T
T
+$3.7M
4
URI icon
United Rentals
URI
+$3.48M
5
KLXI
KLX Inc.
KLXI
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 23.86%
2 Financials 15.66%
3 Industrials 13.75%
4 Technology 9.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$49.1B
$96K 0.05%
140
– –
XEL icon
77
Xcel Energy
XEL
$48.8B
$93K 0.04%
2,678
– –
PM icon
78
Philip Morris
PM
$299B
$92K 0.04%
1,217
– –
NKE icon
79
Nike
NKE
$62.7B
$91K 0.04%
1,820
– –
ORCL icon
80
Oracle
ORCL
$367B
$90K 0.04%
2,082
– –
KMI icon
81
Kinder Morgan
KMI
$70.5B
$89K 0.04%
2,127
+381
+22% +$15.8K
MRK icon
82
Merck
MRK
$321B
$89K 0.04%
1,626
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.08T
$81K 0.04%
2,948
+902
+44% +$24.2K
HES
84
DELISTED
Hess
HES
$81K 0.04%
1,200
– –
NBTB icon
85
NBT Bancorp
NBTB
$2.75B
$80K 0.04%
3,207
– –
MSFT icon
86
Microsoft
MSFT
$3.35T
$77K 0.04%
1,897
– –
ED icon
87
Consolidated Edison
ED
$40.4B
$73K 0.04%
1,200
– –
AKAM icon
88
Akamai
AKAM
$16.5B
$71K 0.03%
1,000
– –
VLO icon
89
Valero Energy
VLO
$92.6B
$71K 0.03%
1,110
+800
+258% +$44.6K
CFR icon
90
Cullen/Frost Bankers
CFR
$10.3B
$69K 0.03%
1,000
– –
HOLX
91
DELISTED
Hologic
HOLX
$69K 0.03%
2,080
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$77.4B
$68K 0.03%
150
– –
CSCO icon
93
Cisco
CSCO
$448B
$67K 0.03%
2,445
– –
IONS icon
94
Ionis Pharmaceuticals
IONS
$8.81B
$64K 0.03%
1,000
– –
RTN
95
DELISTED
Raytheon Company
RTN
$62K 0.03%
565
– –
UIL
96
DELISTED
UIL HOLDINGS
UIL
$60K 0.03%
1,166
– –
NSC icon
97
Norfolk Southern
NSC
$75B
$59K 0.03%
575
– –
SOR
98
Source Capital
SOR
$378M
$59K 0.03%
800
– –
CMI icon
99
Cummins
CMI
$87.3B
$58K 0.03%
420
– –
VKQ icon
100
Invesco Municipal Trust
VKQ
$541M
$57K 0.03%
4,480
– –
2 3
4
5 6

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Riggs Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Riggs Asset Management held 329 positions worth $208M, up 1.6% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management withdrew a net $9.07M in Q1 2015, closing 19 positions and reducing 20 holdings. Its most notable exit was Kansas City Southern, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Riggs Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $10.5M.

  • Riggs Asset Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 69,039 shares worth $10.5M.
  • Riggs Asset Management added most to Visa in Q1 2015, an estimated $2.38M increase.
  • Riggs Asset Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $3.7M.
  • Riggs Asset Management fully exited Kansas City Southern in Q1 2015, selling an estimated $9.54M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $208M portfolio in Q1 2015.
  • Riggs Asset Management opened 18 new positions and closed 19 in Q1 2015.
  • Riggs Asset Management's portfolio value rose 1.6% quarter-over-quarter to $208M.

Based on Riggs Asset Management's 13F filing for Q1 2015, filed 8 May 2015.