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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
CL icon
126
Colgate-Palmolive
CL
$73.1B
$43K 0.02%
600
– –
PX
127
DELISTED
Praxair Inc
PX
$43K 0.02%
300
– –
PFG icon
128
Principal Financial Group
PFG
$24.3B
$42K 0.02%
693
– –
PM icon
129
Philip Morris
PM
$297B
$40K 0.02%
400
-350
-47% -$36.5K
RTN
130
DELISTED
Raytheon Company
RTN
$40K 0.02%
187
– –
BBH icon
131
VanEck Biotech ETF
BBH
$400M
$39K 0.02%
321
-115
-26% -$14.4K
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$38K 0.02%
2,906
– –
NZF icon
133
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$38K 0.02%
2,712
– –
VXF icon
134
Vanguard Extended Market ETF
VXF
$30.3B
$38K 0.02%
+340
New +$38.6K
CSX icon
135
CSX Corp
CSX
$93.4B
$36K 0.01%
1,935
– –
LCTX icon
136
Lineage Cell Therapeutics
LCTX
$269M
$36K 0.01%
15,431
+458
+3% +$1.07K
LOW icon
137
Lowe's Companies
LOW
$117B
$36K 0.01%
408
– –
PEG icon
138
Public Service Enterprise Group
PEG
$38.2B
$36K 0.01%
720
– –
IWV icon
139
iShares Russell 3000 ETF
IWV
$19.6B
$35K 0.01%
+225
New +$36.3K
MMM icon
140
3M
MMM
$90.9B
$35K 0.01%
191
– –
MPA icon
141
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$33K 0.01%
2,388
– –
CAH icon
142
Cardinal Health
CAH
$53.9B
$32K 0.01%
510
– –
CMI icon
143
Cummins
CMI
$87.5B
$32K 0.01%
200
– –
GD icon
144
General Dynamics
GD
$104B
$32K 0.01%
145
– –
NVS icon
145
Novartis
NVS
$297B
$32K 0.01%
446
– –
WMT icon
146
Walmart Inc
WMT
$885B
$31K 0.01%
1,056
– –
TOL icon
147
Toll Brothers
TOL
$13.6B
$30K 0.01%
700
– –
TFC icon
148
Truist Financial
TFC
$63.3B
$29K 0.01%
561
– –
TDY icon
149
Teledyne Technologies
TDY
$30.4B
$28K 0.01%
149
– –
AMED
150
DELISTED
Amedisys
AMED
$27K 0.01%
450
– –
4 5
6
7 8

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NCA
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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.