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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
KO icon
126
Coca-Cola
KO
$377B
$32K 0.02%
700
– –
PM icon
127
Philip Morris
PM
$297B
$32K 0.02%
400
– –
CRM icon
128
Salesforce
CRM
$150B
$31K 0.02%
200
– –
VMW
129
DELISTED
VMware, Inc
VMW
$31K 0.02%
200
– –
ADP icon
130
Automatic Data Processing
ADP
$106B
$30K 0.01%
200
– –
LCTX icon
131
Lineage Cell Therapeutics
LCTX
$274M
$30K 0.01%
14,973
– –
MPA icon
132
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$30K 0.01%
2,388
– –
CMI icon
133
Cummins
CMI
$88.1B
$29K 0.01%
200
– –
GD icon
134
General Dynamics
GD
$104B
$29K 0.01%
145
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$29K 0.01%
1,184
– –
TFC icon
136
Truist Financial
TFC
$63.3B
$27K 0.01%
561
– –
MFC icon
137
Manulife Financial
MFC
$74.5B
$26K 0.01%
1,480
– –
PENN icon
138
PENN Entertainment
PENN
$2.76B
$26K 0.01%
800
– –
CVS icon
139
CVS Health
CVS
$134B
$25K 0.01%
320
– –
MET icon
140
MetLife
MET
$62.1B
$25K 0.01%
542
– –
T icon
141
AT&T
T
$159B
$25K 0.01%
1,004
– –
WFC icon
142
Wells Fargo
WFC
$261B
$25K 0.01%
483
– –
MCD icon
143
McDonald's
MCD
$192B
$22K 0.01%
135
– –
SCHW
144
Charles Schwab
SCHW
$182B
$22K 0.01%
450
-450
-50% -$23K
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.6B
$21K 0.01%
125
-100
-44% -$16.9K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$21K 0.01%
190
+40
+27% +$4.61K
ZD icon
147
Ziff Davis
ZD
$1.95B
$21K 0.01%
304
– –
HSY icon
148
Hershey
HSY
$35.5B
$20K 0.01%
200
– –
TT icon
149
Trane Technologies
TT
$101B
$20K 0.01%
200
– –
NQP
150
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$19K 0.01%
+1,599
New +$20.3K
4 5
6
7 8

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
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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return

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.