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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
RDCM icon
101
Radcom
RDCM
$171M
$69K 0.03%
+3,750
New +$71.7K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$67K 0.03%
+593
New +$67.3K
ACN icon
103
Accenture
ACN
$102B
$66K 0.03%
431
– –
PWV icon
104
Invesco Large Cap Value ETF
PWV
$1.68B
$65K 0.03%
1,773
-31,691
-95% -$1.21M
DIS icon
105
Walt Disney
DIS
$167B
$64K 0.03%
635
-88
-12% -$9.35K
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$64K 0.03%
400
-1,955
-83% -$351K
XOM icon
107
ExxonMobil
XOM
$644B
$64K 0.03%
864
– –
PMM
108
Franklin Managed Municipal Income Trust
PMM
$267M
$62K 0.03%
8,632
– –
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$62K 0.03%
3,470
+3,320
+2,213% +$61.8K
SPG icon
110
Simon Property Group
SPG
$74.4B
$62K 0.03%
400
-372
-48% -$59.2K
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$62K 0.03%
300
– –
AGR
112
DELISTED
Avangrid, Inc.
AGR
$60K 0.02%
1,166
– –
CTSH icon
113
Cognizant
CTSH
$24.9B
$56K 0.02%
696
– –
NSC icon
114
Norfolk Southern
NSC
$75.4B
$54K 0.02%
400
– –
REGN icon
115
Regeneron Pharmaceuticals
REGN
$78.5B
$52K 0.02%
150
– –
SHW icon
116
Sherwin-Williams
SHW
$82.7B
$52K 0.02%
399
– –
XEL icon
117
Xcel Energy
XEL
$48.8B
$50K 0.02%
1,100
-200
-15% -$8.91K
AEP icon
118
American Electric Power
AEP
$69.6B
$49K 0.02%
715
-238
-25% -$16K
SCHW
119
Charles Schwab
SCHW
$183B
$47K 0.02%
900
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$47K 0.02%
519
-415
-44% -$38.8K
GDV icon
121
Gabelli Dividend & Income Trust
GDV
$2.6B
$45K 0.02%
2,030
– –
KMI icon
122
Kinder Morgan
KMI
$71.7B
$45K 0.02%
+3,000
New +$52K
KO icon
123
Coca-Cola
KO
$377B
$45K 0.02%
1,030
– –
IONS icon
124
Ionis Pharmaceuticals
IONS
$8.6B
$44K 0.02%
1,000
– –
KEY icon
125
KeyCorp
KEY
$24.2B
$44K 0.02%
2,243
– –
3 4
5
6 7

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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.