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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
+4.72%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$223M
AUM Growth
+$23.5M
Cap. Flow
+$15.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
39.16%
Holding
315
New
36
Increased
49
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.94M
4
SBUX icon
Starbucks
SBUX
+$5.71M
5
C icon
Citigroup
C
+$5.07M

Top Sells

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$11.2M
2
JPM icon
JPMorgan Chase
JPM
+$4.59M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.57M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Industrials 7.9%
3 Healthcare 6.95%
4 Energy 5.84%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$76K 0.03%
+821
New +$75.3K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$68.8B
$74K 0.03%
150
– –
RDCM icon
103
Radcom
RDCM
$218M
$73K 0.03%
3,750
– –
NMZ icon
104
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$71K 0.03%
5,267
– –
GE icon
105
GE Aerospace
GE
$367B
$67K 0.03%
515
-10
-2% -$1.37K
AEP icon
106
American Electric Power
AEP
$73.7B
$66K 0.03%
953
– –
BHC icon
107
Bausch Health
BHC
$1.65B
$66K 0.03%
3,818
+39
+1% +$468
CVS icon
108
CVS Health
CVS
$137B
$66K 0.03%
820
+500
+156% +$39.5K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$65K 0.03%
581
– –
PMM
110
Franklin Managed Municipal Income Trust
PMM
$275M
$65K 0.03%
8,632
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$64K 0.03%
1,145
– –
ABT icon
112
Abbott
ABT
$180B
$63K 0.03%
1,296
– –
EMR icon
113
Emerson Electric
EMR
$82.9B
$63K 0.03%
1,049
– –
ACN icon
114
Accenture
ACN
$89.9B
$62K 0.03%
+500
New +$60.9K
BDX icon
115
Becton Dickinson
BDX
$43.1B
$62K 0.03%
327
+308
+1,621% +$56.3K
XEL icon
116
Xcel Energy
XEL
$51B
$60K 0.03%
1,300
– –
WMT icon
117
Walmart Inc
WMT
$871B
$57K 0.03%
2,256
+1,200
+114% +$30.5K
PWOD
118
DELISTED
Penns Woods Bancorp
PWOD
$56K 0.03%
2,028
-3,383
-63% -$92K
AMZN icon
119
Amazon
AMZN
$2.5T
$54K 0.02%
1,120
– –
KO icon
120
Coca-Cola
KO
$354B
$54K 0.02%
1,210
– –
TXMD icon
121
TherapeuticsMD
TXMD
$23.8M
$53K 0.02%
200
– –
RTN
122
DELISTED
Raytheon Company
RTN
$53K 0.02%
331
– –
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$52K 0.02%
413
+303
+275% +$37.4K
INTC icon
124
Intel
INTC
$466B
$51K 0.02%
1,509
– –
IONS icon
125
Ionis Pharmaceuticals
IONS
$9.35B
$51K 0.02%
1,000
– –
3 4
5
6 7

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SCA
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ACM
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NFW
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Riggs Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riggs Asset Management held 315 positions worth $223M, up 12% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riggs Asset Management deployed $15.7M of net new capital in Q2 2017, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.59M trimmed.

  • Riggs Asset Management's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.
  • Riggs Asset Management added most to iShares US Healthcare ETF in Q2 2017, an estimated $5.94M increase.
  • Riggs Asset Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $4.59M.
  • Riggs Asset Management fully exited VanEck Steel ETF in Q2 2017, selling an estimated $11.2M.
  • Riggs Asset Management's ten largest holdings make up 39% of its $223M portfolio in Q2 2017.
  • Riggs Asset Management opened 36 new positions and closed 17 in Q2 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Riggs Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.