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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
+6.04%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$248M
AUM Growth
+$26.3M
Cap. Flow
+$14.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
36.53%
Holding
296
New
25
Increased
28
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.59M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.05M
3
RES icon
RPC Inc
RES
+$6.04M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$5.77M
5
BP icon
BP
BP
+$4.31M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$6.72M
2
SBUX icon
Starbucks
SBUX
+$3.13M
3
CELG
Celgene Corp
CELG
+$2.62M
4
EXPE icon
Expedia Group
EXPE
+$1.98M
5
BA icon
Boeing
BA
+$721K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Energy 9.71%
3 Industrials 7.14%
4 Technology 5.4%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.6B
$45K 0.02%
600
– –
KEY icon
127
KeyCorp
KEY
$24.1B
$45K 0.02%
2,243
– –
ETW
128
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$42K 0.02%
3,564
– –
CVS icon
129
CVS Health
CVS
$137B
$41K 0.02%
570
-250
-30% -$18.2K
NZF icon
130
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$41K 0.02%
2,712
– –
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$40K 0.02%
2,906
– –
LOW icon
132
Lowe's Companies
LOW
$119B
$38K 0.02%
408
– –
MMM icon
133
3M
MMM
$91.9B
$38K 0.02%
191
– –
PEG icon
134
Public Service Enterprise Group
PEG
$39.5B
$37K 0.01%
720
– –
CSQ icon
135
Calamos Strategic Total Return Fund
CSQ
$3.21B
$36K 0.01%
2,954
+556
+23% +$6.79K
CMI icon
136
Cummins
CMI
$91.3B
$35K 0.01%
200
– –
CSX icon
137
CSX Corp
CSX
$96B
$35K 0.01%
+1,935
New +$34.3K
WMT icon
138
Walmart Inc
WMT
$889B
$35K 0.01%
1,056
– –
RTN
139
DELISTED
Raytheon Company
RTN
$35K 0.01%
187
– –
MPA icon
140
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$34K 0.01%
2,388
– –
NVS icon
141
Novartis
NVS
$297B
$34K 0.01%
446
– –
TOL icon
142
Toll Brothers
TOL
$14.1B
$34K 0.01%
700
– –
GE icon
143
GE Aerospace
GE
$375B
$32K 0.01%
378
-137
-27% -$13.1K
CAH icon
144
Cardinal Health
CAH
$53.7B
$31K 0.01%
510
– –
MFC icon
145
Manulife Financial
MFC
$73.2B
$31K 0.01%
1,480
– –
WFC icon
146
Wells Fargo
WFC
$264B
$31K 0.01%
504
– –
GD icon
147
General Dynamics
GD
$105B
$30K 0.01%
145
– –
SCG
148
DELISTED
Scana
SCG
$30K 0.01%
744
– –
VISN
149
Vistance Networks Inc
VISN
$2.67B
$28K 0.01%
250
– –
LCTX icon
150
Lineage Cell Therapeutics
LCTX
$257M
$28K 0.01%
14,973
– –
4 5
6
7 8

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CWA
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GRR
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SCA
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ACM
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NFW
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Riggs Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riggs Asset Management held 296 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management deployed $14.5M of net new capital in Q4 2017, opening 25 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.

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

On the sell side, the largest reduction was Starbucks, an estimated $3.13M trimmed.

  • Riggs Asset Management's largest Q4 2017 buy was State Street SPDR S&P Metals & Mining ETF: 185,569 shares worth $6.75M.
  • Riggs Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $6.59M increase.
  • Riggs Asset Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $3.13M.
  • Riggs Asset Management fully exited iShares MSCI Germany ETF in Q4 2017, selling an estimated $6.72M.
  • Riggs Asset Management's ten largest holdings make up 37% of its $248M portfolio in Q4 2017.
  • Riggs Asset Management opened 25 new positions and closed 23 in Q4 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Riggs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.