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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
+2.44%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$202M
AUM Growth
-$6.74M
Cap. Flow
-$611M
Cap. Flow %
-302.97%
Top 10 Hldgs %
56.09%
Holding
347
New
37
Increased
49
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.46M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.17M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M
5
WASH icon
Washington Trust Bancorp
WASH
+$380K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.71M
2
UNP icon
Union Pacific
UNP
+$6.07M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.98M
4
PKG icon
Packaging Corp of America
PKG
+$5.67M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 27.78%
2 Financials 17.21%
3 Technology 6.4%
4 Consumer Discretionary 5.1%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
76
Kemper
KMPR
$1.82B
$96K 0.05%
2,500
– –
PMM
77
Franklin Managed Municipal Income Trust
PMM
$272M
$95K 0.05%
13,368
– –
AZO icon
78
AutoZone
AZO
$50.6B
$93K 0.05%
140
– –
CSCO icon
79
Cisco
CSCO
$461B
$92K 0.05%
3,345
+900
+37% +$25.8K
NMZ icon
80
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$92K 0.05%
7,067
– –
HSY icon
81
Hershey
HSY
$36.8B
$91K 0.05%
1,023
– –
KMI icon
82
Kinder Morgan
KMI
$70.6B
$91K 0.05%
2,380
+253
+12% +$10.6K
CMCSA icon
83
Comcast
CMCSA
$85.8B
$89K 0.04%
2,966
-4,204
-59% -$123K
WFT
84
DELISTED
Weatherford International plc
WFT
$88K 0.04%
+7,210
New +$100K
GE icon
85
GE Aerospace
GE
$375B
$82K 0.04%
641
+385
+150% +$49.9K
HES
86
DELISTED
Hess
HES
$80K 0.04%
1,200
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.07T
$79K 0.04%
2,940
-8
-0.3% -$214
HOLX
88
DELISTED
Hologic
HOLX
$79K 0.04%
2,080
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.3B
$78K 0.04%
720
-400
-36% -$43.6K
MRK icon
90
Merck
MRK
$325B
$77K 0.04%
1,417
-209
-13% -$11.7K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$72B
$77K 0.04%
150
– –
ED icon
92
Consolidated Edison
ED
$41.8B
$69K 0.03%
1,200
– –
KO icon
93
Coca-Cola
KO
$380B
$63K 0.03%
1,616
+500
+45% +$20.3K
IGTE
94
DELISTED
IGATE CORPORATION
IGTE
$62K 0.03%
1,300
– –
IONS icon
95
Ionis Pharmaceuticals
IONS
$9.06B
$58K 0.03%
1,000
– –
SOR
96
Source Capital
SOR
$372M
$58K 0.03%
800
– –
ABT icon
97
Abbott
ABT
$187B
$56K 0.03%
1,136
+918
+421% +$44.1K
CMI icon
98
Cummins
CMI
$88B
$55K 0.03%
420
– –
CVS icon
99
CVS Health
CVS
$139B
$55K 0.03%
524
+458
+694% +$46.8K
ACAD icon
100
Acadia Pharmaceuticals
ACAD
$4.4B
$54K 0.03%
1,300
– –
2 3
4
5 6

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Riggs Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Riggs Asset Management held 347 positions worth $202M, down 3.2% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Riggs Asset Management withdrew a net $611M in Q2 2015, closing 29 positions and reducing 40 holdings. Its most notable exit was Union Pacific, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in Invesco QQQ Trust worth $13.4M.

  • Riggs Asset Management's largest Q2 2015 buy was Invesco QQQ Trust: 125,117 shares worth $13.4M.
  • Riggs Asset Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $5.46M increase.
  • Riggs Asset Management's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $6.71M.
  • Riggs Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $6.07M.
  • Riggs Asset Management's ten largest holdings make up 56% of its $202M portfolio in Q2 2015.
  • Riggs Asset Management opened 37 new positions and closed 29 in Q2 2015.
  • Riggs Asset Management's portfolio value fell 3.2% quarter-over-quarter to $202M.

Based on Riggs Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.