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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
+8.47%
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
$208M
AUM Growth
+$3.36M
Cap. Flow
-$9.07M
Cap. Flow %
-4.35%
Top 10 Hldgs %
50.14%
Holding
329
New
18
Increased
37
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.1M
2
RTH icon
VanEck Retail ETF
RTH
+$5.2M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.17M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$5.1M
5
V icon
Visa
V
+$2.38M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$9.54M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.76M
3
T icon
AT&T
T
+$3.7M
4
URI icon
United Rentals
URI
+$3.48M
5
KLXI
KLX Inc.
KLXI
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 23.86%
2 Financials 15.66%
3 Industrials 13.75%
4 Technology 9.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$332B
$23K 0.01%
200
– –
ROK icon
152
Rockwell Automation
ROK
$52.4B
$23K 0.01%
200
– –
UL icon
153
Unilever
UL
$141B
$23K 0.01%
480
– –
VOD icon
154
Vodafone
VOD
$37.2B
$23K 0.01%
692
– –
TWX
155
DELISTED
Time Warner Inc
TWX
$23K 0.01%
278
-58
-17% -$4.82K
EMC
156
DELISTED
EMC CORPORATION
EMC
$23K 0.01%
895
– –
GDV icon
157
Gabelli Dividend & Income Trust
GDV
$2.6B
$21K 0.01%
1,000
-575
-37% -$12.2K
HST icon
158
Host Hotels & Resorts
HST
$17.2B
$21K 0.01%
1,057
– –
THOR
159
DELISTED
THORATEC CORPORATION
THOR
$21K 0.01%
500
– –
BAX icon
160
Baxter International
BAX
$13.8B
$20K 0.01%
549
– –
TDY icon
161
Teledyne Technologies
TDY
$30.1B
$20K 0.01%
186
– –
CBI
162
DELISTED
Chicago Bridge & Iron Nv
CBI
$20K 0.01%
400
– –
ENB icon
163
Enbridge
ENB
$121B
$19K 0.01%
400
– –
MCD icon
164
McDonald's
MCD
$191B
$19K 0.01%
200
– –
LM
165
DELISTED
Legg Mason, Inc.
LM
$19K 0.01%
350
– –
COL
166
DELISTED
Rockwell Collins
COL
$19K 0.01%
200
– –
NPM
167
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$19K 0.01%
1,335
– –
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.7B
$18K 0.01%
478
– –
PMO
169
Franklin Municipal Opportunities Trust
PMO
$280M
$18K 0.01%
1,500
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K 0.01%
150
– –
CSX icon
171
CSX Corp
CSX
$93B
$17K 0.01%
1,500
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$9.52B
$17K 0.01%
150
– –
IP icon
173
International Paper
IP
$22.8B
$17K 0.01%
327
– –
MDLZ icon
174
Mondelez International
MDLZ
$80.5B
$17K 0.01%
469
– –
MPC icon
175
Marathon Petroleum
MPC
$91.7B
$17K 0.01%
334
– –
5 6
7
8 9

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 Q1 2015 Portfolio in Review

As of Q1 2015, Riggs Asset Management held 329 positions worth $208M, up 1.6% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management withdrew a net $9.07M in Q1 2015, closing 19 positions and reducing 20 holdings. Its most notable exit was Kansas City Southern, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Riggs Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $10.5M.

  • Riggs Asset Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 69,039 shares worth $10.5M.
  • Riggs Asset Management added most to Visa in Q1 2015, an estimated $2.38M increase.
  • Riggs Asset Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $3.7M.
  • Riggs Asset Management fully exited Kansas City Southern in Q1 2015, selling an estimated $9.54M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $208M portfolio in Q1 2015.
  • Riggs Asset Management opened 18 new positions and closed 19 in Q1 2015.
  • Riggs Asset Management's portfolio value rose 1.6% quarter-over-quarter to $208M.

Based on Riggs Asset Management's 13F filing for Q1 2015, filed 8 May 2015.