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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
+4.43%
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
$204M
AUM Growth
-$22.8M
Cap. Flow
-$30.9M
Cap. Flow %
-15.11%
Top 10 Hldgs %
47.89%
Holding
270
New
14
Increased
9
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
2
CTRA
Coterra Energy
CTRA
+$258K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$75.8K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$51.7K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.5K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.78M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.12M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$56K 0.03%
521
+6
+1% +$645
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$56K 0.03%
478
+291
+156% +$33.5K
AGR
103
DELISTED
Avangrid, Inc.
AGR
$55K 0.03%
1,166
– –
KMI icon
104
Kinder Morgan
KMI
$70.5B
$53K 0.03%
3,000
– –
IONS icon
105
Ionis Pharmaceuticals
IONS
$8.81B
$51K 0.02%
1,000
– –
XEL icon
106
Xcel Energy
XEL
$48.8B
$51K 0.02%
1,100
– –
AEP icon
107
American Electric Power
AEP
$69.5B
$50K 0.02%
715
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$50K 0.02%
519
– –
KBWY icon
109
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$49K 0.02%
+1,471
New +$51.7K
PX
110
DELISTED
Praxair Inc
PX
$48K 0.02%
300
– –
CSX icon
111
CSX Corp
CSX
$93B
$47K 0.02%
1,935
– –
KEY icon
112
KeyCorp
KEY
$24.2B
$44K 0.02%
2,243
– –
BBH icon
113
VanEck Biotech ETF
BBH
$405M
$43K 0.02%
321
– –
GDV icon
114
Gabelli Dividend & Income Trust
GDV
$2.6B
$43K 0.02%
1,800
-230
-11% -$5.46K
RDCM icon
115
Radcom
RDCM
$168M
$42K 0.02%
3,750
– –
PFG icon
116
Principal Financial Group
PFG
$24.5B
$40K 0.02%
693
– –
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$39K 0.02%
2,712
– –
CTSH icon
118
Cognizant
CTSH
$24.3B
$38K 0.02%
500
-196
-28% -$15.3K
PEG icon
119
Public Service Enterprise Group
PEG
$38.6B
$38K 0.02%
720
– –
RTN
120
DELISTED
Raytheon Company
RTN
$38K 0.02%
187
– –
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$36K 0.02%
2,906
– –
NXPI icon
122
NXP Semiconductors
NXPI
$61.8B
$36K 0.02%
+422
New +$40.5K
TDY icon
123
Teledyne Technologies
TDY
$30.1B
$36K 0.02%
149
– –
MMM icon
124
3M
MMM
$90.8B
$33K 0.02%
191
– –
WMT icon
125
Walmart Inc
WMT
$884B
$33K 0.02%
1,056
– –
3 4
5
6 7

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NCA
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HA
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OPWM
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DIM
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NPPM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Riggs Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riggs Asset Management held 270 positions worth $204M, down 10% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riggs Asset Management withdrew a net $30.9M in Q3 2018, closing 23 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

Against the trend, Riggs Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $577K.

  • Riggs Asset Management's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 6,950 shares worth $577K.
  • Riggs Asset Management added most to Coterra Energy in Q3 2018, an estimated $258K increase.
  • Riggs Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $3.57M.
  • Riggs Asset Management fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2018, selling an estimated $9.78M.
  • Riggs Asset Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2018.
  • Riggs Asset Management opened 14 new positions and closed 23 in Q3 2018.
  • Riggs Asset Management's portfolio value fell 10% quarter-over-quarter to $204M.

Based on Riggs Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.