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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
+0.09%
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
$243M
AUM Growth
-$5.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.2%
Holding
303
New
29
Increased
39
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.12M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$7.81M
3
SLX icon
VanEck Steel ETF
SLX
+$6.42M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.42M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$7.88M
2
COR
Coresite Realty Corporation
COR
+$5.9M
3
RES icon
RPC Inc
RES
+$5.25M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.62M
5
BA icon
Boeing
BA
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Energy 6.44%
3 Industrials 6.38%
4 Healthcare 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$126K 0.05%
1,150
-120
-9% -$13.6K
RTX icon
77
RTX Corp
RTX
$290B
$126K 0.05%
1,587
– –
MAR icon
78
Marriott International
MAR
$98.3B
$124K 0.05%
915
-300
-25% -$42K
D icon
79
Dominion Energy
D
$60.8B
$122K 0.05%
1,808
– –
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$121K 0.05%
2,349
+2,022
+618% +$105K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$113K 0.05%
+1,116
New +$116K
TXN icon
82
Texas Instruments
TXN
$252B
$112K 0.05%
1,079
– –
BHC icon
83
Bausch Health
BHC
$2.57B
$108K 0.04%
6,791
-1,349
-17% -$25.1K
INTC icon
84
Intel
INTC
$455B
$105K 0.04%
2,009
– –
ED icon
85
Consolidated Edison
ED
$40.1B
$94K 0.04%
1,200
– –
AZO icon
86
AutoZone
AZO
$49.2B
$91K 0.04%
140
– –
FDX icon
87
FedEx
FDX
$72.7B
$89K 0.04%
369
– –
PPL
88
PPL Corp
PPL
$26.5B
$87K 0.04%
3,074
-400
-12% -$11.9K
PFE icon
89
Pfizer
PFE
$143B
$82K 0.03%
2,423
-53
-2% -$1.82K
AMZN icon
90
Amazon
AMZN
$2.92T
$81K 0.03%
1,120
– –
ABT icon
91
Abbott
ABT
$183B
$78K 0.03%
1,296
– –
GE icon
92
GE Aerospace
GE
$374B
$78K 0.03%
1,213
+835
+221% +$61.9K
HOLX
93
DELISTED
Hologic
HOLX
$78K 0.03%
2,080
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$78K 0.03%
720
– –
PSI icon
95
Invesco Semiconductors ETF
PSI
$2.29B
$73K 0.03%
+4,134
New +$73.7K
EMR icon
96
Emerson Electric
EMR
$83.9B
$72K 0.03%
1,049
– –
CMCSA icon
97
Comcast
CMCSA
$85B
$71K 0.03%
2,084
-380
-15% -$14.7K
MRK icon
98
Merck
MRK
$322B
$70K 0.03%
1,355
– –
BDX icon
99
Becton Dickinson
BDX
$45.6B
$69K 0.03%
327
– –
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$69K 0.03%
+810
New +$70K
2 3
4
5 6

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OPWM
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DIM
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CFP
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MCM
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FGAM
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SHIM
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AC
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Riggs Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Riggs Asset Management held 303 positions worth $243M, down 2.1% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management's Q1 2018 filing shows 29 new, 39 increased, 45 reduced and 22 closed positions. Its largest new stake was iShares Latin America 40 ETF: 208,611 shares worth $7.84M. The largest sale was Winnebago Industries, an estimated $7.88M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

  • Riggs Asset Management's largest Q1 2018 buy was iShares Latin America 40 ETF: 208,611 shares worth $7.84M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2018, an estimated $9.12M increase.
  • Riggs Asset Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $5.9M.
  • Riggs Asset Management fully exited Winnebago Industries in Q1 2018, selling an estimated $7.88M.
  • Riggs Asset Management's ten largest holdings make up 37% of its $243M portfolio in Q1 2018.
  • Riggs Asset Management opened 29 new positions and closed 22 in Q1 2018.
  • Riggs Asset Management's portfolio value fell 2.1% quarter-over-quarter to $243M.

Based on Riggs Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.