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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
-11.49%
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
$138M
AUM Growth
-$66.6M
Cap. Flow
-$44.1M
Cap. Flow %
-31.98%
Top 10 Hldgs %
52.35%
Holding
267
New
20
Increased
19
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.99M
2
GLD icon
SPDR Gold Trust
GLD
+$4.01M
3
DIS icon
Walt Disney
DIS
+$3.08M
4
T icon
AT&T
T
+$2.09M
5
CTRA
Coterra Energy
CTRA
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.92M
2
IXC icon
iShares Global Energy ETF
IXC
+$7.41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.25M
4
C icon
Citigroup
C
+$6.17M
5
SLX icon
VanEck Steel ETF
SLX
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Energy 12.45%
3 Communication Services 6.41%
4 Industrials 5.86%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$52K 0.04%
300
– –
FDX icon
102
FedEx
FDX
$73B
$49K 0.04%
304
-65
-18% -$13.7K
LIN icon
103
Linde
LIN
$235B
$47K 0.03%
+300
New +$47.4K
KMI icon
104
Kinder Morgan
KMI
$70.5B
$46K 0.03%
3,000
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$46K 0.03%
519
– –
GE icon
106
GE Aerospace
GE
$368B
$44K 0.03%
1,213
– –
CSX icon
107
CSX Corp
CSX
$93B
$40K 0.03%
1,935
– –
PEG icon
108
Public Service Enterprise Group
PEG
$38.6B
$37K 0.03%
720
– –
BBH icon
109
VanEck Biotech ETF
BBH
$405M
$36K 0.03%
321
– –
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$36K 0.03%
2,906
– –
GDV icon
111
Gabelli Dividend & Income Trust
GDV
$2.6B
$33K 0.02%
1,800
– –
KEY icon
112
KeyCorp
KEY
$24.2B
$33K 0.02%
2,243
– –
KO icon
113
Coca-Cola
KO
$381B
$33K 0.02%
700
– –
WMT icon
114
Walmart Inc
WMT
$884B
$33K 0.02%
1,056
– –
CTSH icon
115
Cognizant
CTSH
$24.3B
$32K 0.02%
500
– –
PFG icon
116
Principal Financial Group
PFG
$24.5B
$31K 0.02%
693
– –
TDY icon
117
Teledyne Technologies
TDY
$30.1B
$31K 0.02%
149
– –
MMM icon
118
3M
MMM
$90.8B
$30K 0.02%
191
– –
MPA icon
119
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$30K 0.02%
2,388
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$30K 0.02%
307
-1,300
-81% -$136K
RTN
121
DELISTED
Raytheon Company
RTN
$29K 0.02%
187
– –
RDCM icon
122
Radcom
RDCM
$168M
$28K 0.02%
3,750
– –
CMI icon
123
Cummins
CMI
$87.3B
$27K 0.02%
200
– –
CRM icon
124
Salesforce
CRM
$148B
$27K 0.02%
200
– –
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27K 0.02%
+260
New +$27.2K
3 4
5
6 7

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Riggs Asset Management held 267 positions worth $138M, down 33% from $204M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management withdrew a net $44.1M in Q4 2018, closing 20 positions and reducing 33 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Riggs Asset Management opened a new position in Iridium Communications worth $1.36M.

  • Riggs Asset Management's largest Q4 2018 buy was Iridium Communications: 73,478 shares worth $1.36M.
  • Riggs Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $4.99M increase.
  • Riggs Asset Management's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.92M.
  • Riggs Asset Management fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $7.41M.
  • Riggs Asset Management's ten largest holdings make up 52% of its $138M portfolio in Q4 2018.
  • Riggs Asset Management opened 20 new positions and closed 20 in Q4 2018.
  • Riggs Asset Management's portfolio value fell 33% quarter-over-quarter to $138M.

Based on Riggs Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.