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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
NEE icon
76
NextEra Energy
NEE
$186B
$115K 0.06%
3,748
-44
-1% -$1.39K
CSCO icon
77
Cisco
CSCO
$456B
$113K 0.06%
3,570
– –
AZO icon
78
AutoZone
AZO
$50.9B
$108K 0.06%
140
– –
PMM
79
Franklin Managed Municipal Income Trust
PMM
$271M
$107K 0.06%
13,368
– –
PNC icon
80
PNC Financial Services
PNC
$100B
$107K 0.06%
1,191
– –
MO icon
81
Altria Group
MO
$125B
$106K 0.06%
1,680
– –
MSFT icon
82
Microsoft
MSFT
$2.92T
$106K 0.06%
1,835
-540
-23% -$30.5K
T icon
83
AT&T
T
$169B
$105K 0.05%
3,427
-304
-8% -$9.61K
NMZ icon
84
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$103K 0.05%
7,067
– –
DIS icon
85
Walt Disney
DIS
$172B
$99K 0.05%
1,065
+203
+24% +$19.4K
NKE icon
86
Nike
NKE
$63.9B
$96K 0.05%
1,820
– –
ED icon
87
Consolidated Edison
ED
$41.3B
$90K 0.05%
1,200
– –
RTX icon
88
RTX Corp
RTX
$295B
$89K 0.05%
1,389
-260
-16% -$17.2K
MAR icon
89
Marriott International
MAR
$101B
$82K 0.04%
1,215
– –
HOLX
90
DELISTED
Hologic
HOLX
$81K 0.04%
2,080
– –
MRK icon
91
Merck
MRK
$326B
$81K 0.04%
1,355
-210
-13% -$12.3K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.3B
$81K 0.04%
720
– –
CMCSA icon
93
Comcast
CMCSA
$85.8B
$80K 0.04%
2,404
-250
-9% -$8.32K
SRE icon
94
Sempra
SRE
$59.2B
$80K 0.04%
1,500
-500
-25% -$27.2K
GE icon
95
GE Aerospace
GE
$377B
$79K 0.04%
557
– –
HSY icon
96
Hershey
HSY
$37.2B
$79K 0.04%
823
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.08T
$77K 0.04%
1,920
– –
RDCM icon
98
Radcom
RDCM
$219M
$77K 0.04%
3,750
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$76K 0.04%
350
– –
XEL icon
100
Xcel Energy
XEL
$50.1B
$70K 0.04%
1,700
– –
2 3
4
5 6

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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.