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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
DIS icon
101
Walt Disney
DIS
$172B
$67K 0.03%
635
– –
AGR
102
DELISTED
Avangrid, Inc.
AGR
$62K 0.03%
1,166
– –
PMM
103
Franklin Managed Municipal Income Trust
PMM
$271M
$61K 0.03%
8,632
– –
NSC icon
104
Norfolk Southern
NSC
$76.1B
$60K 0.03%
400
– –
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$58K 0.03%
300
– –
CTSH icon
106
Cognizant
CTSH
$23.8B
$55K 0.02%
696
– –
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$55K 0.02%
515
+491
+2,046% +$52.7K
SHW icon
108
Sherwin-Williams
SHW
$87.4B
$54K 0.02%
399
– –
KMI icon
109
Kinder Morgan
KMI
$70.3B
$53K 0.02%
3,000
– –
REGN icon
110
Regeneron Pharmaceuticals
REGN
$72.9B
$52K 0.02%
150
– –
AEP icon
111
American Electric Power
AEP
$72.4B
$50K 0.02%
715
– –
XEL icon
112
Xcel Energy
XEL
$50.1B
$50K 0.02%
1,100
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$48K 0.02%
519
– –
PX
114
DELISTED
Praxair Inc
PX
$47K 0.02%
300
– –
GDV icon
115
Gabelli Dividend & Income Trust
GDV
$2.62B
$46K 0.02%
2,030
– –
SCHW
116
Charles Schwab
SCHW
$184B
$46K 0.02%
900
– –
KEY icon
117
KeyCorp
KEY
$24.3B
$44K 0.02%
2,243
– –
IONS icon
118
Ionis Pharmaceuticals
IONS
$9.14B
$42K 0.02%
1,000
– –
CSX icon
119
CSX Corp
CSX
$94.2B
$41K 0.02%
1,935
– –
BBH icon
120
VanEck Biotech ETF
BBH
$409M
$39K 0.02%
321
– –
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$39K 0.02%
2,712
– –
PEG icon
122
Public Service Enterprise Group
PEG
$39.3B
$39K 0.02%
720
– –
AMED
123
DELISTED
Amedisys
AMED
$38K 0.02%
450
– –
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$38K 0.02%
2,906
– –
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.5B
$37K 0.02%
225
– –
3 4
5
6 7

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CWA
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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.