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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
+2.44%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$202M
AUM Growth
-$6.74M
Cap. Flow
-$611M
Cap. Flow %
-302.97%
Top 10 Hldgs %
56.09%
Holding
347
New
37
Increased
49
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.46M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$5.17M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.9M
5
WASH icon
Washington Trust Bancorp
WASH
+$380K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.71M
2
UNP icon
Union Pacific
UNP
+$6.07M
3
EEFT icon
Euronet Worldwide
EEFT
+$5.98M
4
PKG icon
Packaging Corp of America
PKG
+$5.67M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 27.78%
2 Financials 17.21%
3 Technology 6.4%
4 Consumer Discretionary 5.1%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$31.2B
$26K 0.01%
411
– –
FAST icon
152
Fastenal
FAST
$56B
$26K 0.01%
2,436
– –
NVGS icon
153
Navigator Holdings
NVGS
$1.33B
$26K 0.01%
1,349
– –
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$25K 0.01%
+436
New +$25.3K
LMT icon
155
Lockheed Martin
LMT
$136B
$25K 0.01%
133
– –
ROK icon
156
Rockwell Automation
ROK
$51.6B
$25K 0.01%
200
– –
WYNN icon
157
Wynn Resorts
WYNN
$10.3B
$25K 0.01%
250
– –
RAI
158
DELISTED
Reynolds American Inc
RAI
$25K 0.01%
+668
New +$25K
HD icon
159
Home Depot
HD
$345B
$24K 0.01%
215
+15
+8% +$1.68K
EMC
160
DELISTED
EMC CORPORATION
EMC
$24K 0.01%
895
– –
MMM icon
161
3M
MMM
$94.4B
$23K 0.01%
179
+119
+198% +$16K
UL icon
162
Unilever
UL
$144B
$23K 0.01%
480
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
+269
New +$23.2K
TWX
164
DELISTED
Time Warner Inc
TWX
$23K 0.01%
266
-12
-4% -$1.02K
MDT icon
165
Medtronic
MDT
$113B
$22K 0.01%
+303
New +$23.1K
GDV icon
166
Gabelli Dividend & Income Trust
GDV
$2.61B
$21K 0.01%
1,000
– –
HST icon
167
Host Hotels & Resorts
HST
$16.9B
$21K 0.01%
1,057
– –
TDY icon
168
Teledyne Technologies
TDY
$29.9B
$20K 0.01%
186
– –
CBI
169
DELISTED
Chicago Bridge & Iron Nv
CBI
$20K 0.01%
400
– –
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
$20K 0.01%
380
– –
ENB icon
171
Enbridge
ENB
$122B
$19K 0.01%
400
– –
AMED
172
DELISTED
Amedisys
AMED
$18K 0.01%
450
– –
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$18K 0.01%
264
+39
+17% +$2.64K
GLPI icon
174
Gaming and Leisure Properties
GLPI
$13.2B
$18K 0.01%
478
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$9.47B
$18K 0.01%
150
– –
5 6
7
8 9

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Riggs Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Riggs Asset Management held 347 positions worth $202M, down 3.2% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Riggs Asset Management withdrew a net $611M in Q2 2015, closing 29 positions and reducing 40 holdings. Its most notable exit was Union Pacific, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Riggs Asset Management opened a new position in Invesco QQQ Trust worth $13.4M.

  • Riggs Asset Management's largest Q2 2015 buy was Invesco QQQ Trust: 125,117 shares worth $13.4M.
  • Riggs Asset Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $5.46M increase.
  • Riggs Asset Management's biggest Q2 2015 reduction was American Airlines Group, cutting an estimated $6.71M.
  • Riggs Asset Management fully exited Union Pacific in Q2 2015, selling an estimated $6.07M.
  • Riggs Asset Management's ten largest holdings make up 56% of its $202M portfolio in Q2 2015.
  • Riggs Asset Management opened 37 new positions and closed 29 in Q2 2015.
  • Riggs Asset Management's portfolio value fell 3.2% quarter-over-quarter to $202M.

Based on Riggs Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.