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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
+6.04%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$248M
AUM Growth
+$26.3M
Cap. Flow
+$14.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
36.53%
Holding
296
New
25
Increased
28
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.59M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.05M
3
RES icon
RPC Inc
RES
+$6.04M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.77M
5
BP icon
BP
BP
+$4.31M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$6.72M
2
SBUX icon
Starbucks
SBUX
+$3.13M
3
CELG
Celgene Corp
CELG
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.98M
5
BA icon
Boeing
BA
+$721K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.99T
$148K 0.06%
2,820
– –
WR
77
DELISTED
Westar Energy Inc
WR
$148K 0.06%
2,800
– –
D icon
78
Dominion Energy
D
$61.8B
$147K 0.06%
1,808
– –
NEE icon
79
NextEra Energy
NEE
$185B
$146K 0.06%
3,748
– –
HD icon
80
Home Depot
HD
$335B
$141K 0.06%
745
– –
SPG icon
81
Simon Property Group
SPG
$75.1B
$133K 0.05%
772
– –
PNC icon
82
PNC Financial Services
PNC
$99.6B
$129K 0.05%
891
-100
-10% -$13.8K
RTX icon
83
RTX Corp
RTX
$294B
$127K 0.05%
1,587
– –
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.4B
$125K 0.05%
+1,332
New +$122K
TXN icon
85
Texas Instruments
TXN
$255B
$113K 0.05%
1,079
– –
PPL
86
PPL Corp
PPL
$27.1B
$108K 0.04%
3,474
-500
-13% -$18K
ED icon
87
Consolidated Edison
ED
$41.1B
$102K 0.04%
1,200
– –
AZO icon
88
AutoZone
AZO
$50.2B
$100K 0.04%
140
– –
CMCSA icon
89
Comcast
CMCSA
$80.9B
$99K 0.04%
2,464
-36
-1% -$1.35K
INTC icon
90
Intel
INTC
$462B
$93K 0.04%
2,009
+500
+33% +$21.8K
FDX icon
91
FedEx
FDX
$73.5B
$92K 0.04%
369
– –
HOLX
92
DELISTED
Hologic
HOLX
$89K 0.04%
2,080
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22B
$88K 0.04%
934
-297
-24% -$27.8K
PFE icon
94
Pfizer
PFE
$141B
$85K 0.03%
2,476
+96
+4% +$3.27K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$80K 0.03%
720
– –
PM icon
96
Philip Morris
PM
$305B
$79K 0.03%
750
+100
+15% +$10.7K
DIS icon
97
Walt Disney
DIS
$168B
$78K 0.03%
723
– –
ABT icon
98
Abbott
ABT
$182B
$74K 0.03%
1,296
– –
EMR icon
99
Emerson Electric
EMR
$83.6B
$73K 0.03%
1,049
– –
MRK icon
100
Merck
MRK
$323B
$73K 0.03%
1,355
– –
2 3
4
5 6

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Riggs Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riggs Asset Management held 296 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management deployed $14.5M of net new capital in Q4 2017, opening 25 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $3.13M trimmed.

  • Riggs Asset Management's largest Q4 2017 buy was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.
  • Riggs Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $6.59M increase.
  • Riggs Asset Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $3.13M.
  • Riggs Asset Management fully exited iShares MSCI Germany ETF in Q4 2017, selling an estimated $6.72M.
  • Riggs Asset Management's ten largest holdings make up 37% of its $248M portfolio in Q4 2017.
  • Riggs Asset Management opened 25 new positions and closed 23 in Q4 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Riggs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.