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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
VKQ icon
101
Invesco Municipal Trust
VKQ
$540M
$54K 0.03%
4,480
– –
RTN
102
DELISTED
Raytheon Company
RTN
$54K 0.03%
565
– –
UIL
103
DELISTED
UIL HOLDINGS
UIL
$53K 0.03%
1,166
– –
AEP icon
104
American Electric Power
AEP
$72.7B
$50K 0.02%
953
– –
DD icon
105
DuPont de Nemours
DD
$18.9B
$50K 0.02%
385
– –
NSC icon
106
Norfolk Southern
NSC
$77.1B
$50K 0.02%
575
– –
VLO icon
107
Valero Energy
VLO
$90.5B
$50K 0.02%
800
-310
-28% -$18.3K
AMLP icon
108
Alerian MLP ETF
AMLP
$12.7B
$47K 0.02%
600
– –
CW icon
109
Curtiss-Wright
CW
$27.5B
$47K 0.02%
648
– –
TXN icon
110
Texas Instruments
TXN
$255B
$47K 0.02%
919
– –
TRND
111
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$47K 0.02%
1,170
– –
ETY icon
112
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$45K 0.02%
4,000
– –
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$45K 0.02%
692
– –
SCG
114
DELISTED
Scana
SCG
$45K 0.02%
888
– –
AFL icon
115
Aflac
AFL
$64.4B
$44K 0.02%
1,420
– –
CAH icon
116
Cardinal Health
CAH
$53.7B
$43K 0.02%
510
– –
CTSH icon
117
Cognizant
CTSH
$22.3B
$43K 0.02%
696
– –
BA icon
118
Boeing
BA
$167B
$42K 0.02%
300
– –
ETW
119
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$42K 0.02%
3,564
– –
ABBV icon
120
AbbVie
ABBV
$454B
$40K 0.02%
596
+183
+44% +$11.9K
WMT icon
121
Walmart Inc
WMT
$889B
$40K 0.02%
1,695
+1,215
+253% +$31K
RDCM icon
122
Radcom
RDCM
$222M
$39K 0.02%
3,750
– –
HPQ icon
123
HP
HPQ
$24.3B
$38K 0.02%
2,819
+269
+11% +$4K
MCD icon
124
McDonald's
MCD
$192B
$38K 0.02%
400
+200
+100% +$19.3K
MDLZ icon
125
Mondelez International
MDLZ
$77.9B
$38K 0.02%
919
+450
+96% +$17.6K
3 4
5
6 7

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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.