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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
+4.28%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$227M
AUM Growth
-$15.5M
Cap. Flow
-$20.7M
Cap. Flow %
-9.13%
Top 10 Hldgs %
42.14%
Holding
291
New
10
Increased
26
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.75M
2
THO icon
Thor Industries
THO
+$6.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.1M
3
LMT icon
Lockheed Martin
LMT
+$7.08M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Energy 7.72%
3 Consumer Discretionary 3.91%
4 Industrials 3.77%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$100B
$116K 0.05%
915
– –
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$108K 0.05%
885
+745
+532% +$89.1K
INTC icon
78
Intel
INTC
$433B
$100K 0.04%
2,009
– –
AMZN icon
79
Amazon
AMZN
$2.46T
$95K 0.04%
1,120
– –
AZO icon
80
AutoZone
AZO
$51.1B
$94K 0.04%
140
– –
ED icon
81
Consolidated Edison
ED
$41.4B
$94K 0.04%
1,200
– –
FEI
82
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$93K 0.04%
7,158
-145,536
-95% -$1.86M
PPL
83
PPL Corp
PPL
$27.5B
$88K 0.04%
3,074
– –
FDX icon
84
FedEx
FDX
$73.7B
$84K 0.04%
369
– –
HOLX
85
DELISTED
Hologic
HOLX
$83K 0.04%
2,080
– –
PFE icon
86
Pfizer
PFE
$144B
$83K 0.04%
2,423
– –
ABT icon
87
Abbott
ABT
$189B
$79K 0.03%
1,296
– –
GE icon
88
GE Aerospace
GE
$369B
$79K 0.03%
1,213
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.3B
$79K 0.03%
720
– –
MRK icon
90
Merck
MRK
$323B
$78K 0.03%
1,355
– –
RDCM icon
91
Radcom
RDCM
$220M
$74K 0.03%
3,750
– –
EMR icon
92
Emerson Electric
EMR
$83.8B
$73K 0.03%
1,049
– –
BDX icon
93
Becton Dickinson
BDX
$46.4B
$72K 0.03%
308
-19
-6% -$4.23K
PSI icon
94
Invesco Semiconductors ETF
PSI
$2.13B
$72K 0.03%
4,134
– –
ACN icon
95
Accenture
ACN
$105B
$71K 0.03%
431
– –
XOM icon
96
ExxonMobil
XOM
$653B
$71K 0.03%
864
– –
FYC icon
97
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$70K 0.03%
+1,453
New +$67.4K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$69K 0.03%
810
– –
CMCSA icon
99
Comcast
CMCSA
$86.2B
$68K 0.03%
2,084
– –
SPG icon
100
Simon Property Group
SPG
$76.8B
$68K 0.03%
400
– –
2 3
4
5 6

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SCA
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NFW
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Riggs Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Riggs Asset Management held 291 positions worth $227M, down 6.4% from $243M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Riggs Asset Management withdrew a net $20.7M in Q2 2018, closing 35 positions and reducing 40 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $11.1M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $7.22M.

  • Riggs Asset Management's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 41,928 shares worth $7.22M.
  • Riggs Asset Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $4.33M increase.
  • Riggs Asset Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12.6M.
  • Riggs Asset Management fully exited iShare MSCI Eurozone ETF in Q2 2018, selling an estimated $11.1M.
  • Riggs Asset Management's ten largest holdings make up 42% of its $227M portfolio in Q2 2018.
  • Riggs Asset Management opened 10 new positions and closed 35 in Q2 2018.
  • Riggs Asset Management's portfolio value fell 6.4% quarter-over-quarter to $227M.

Based on Riggs Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.