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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
+4.72%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$223M
AUM Growth
+$23.5M
Cap. Flow
+$15.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
39.16%
Holding
315
New
36
Increased
49
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$5.94M
4
SBUX icon
Starbucks
SBUX
+$5.71M
5
C icon
Citigroup
C
+$5.07M

Top Sells

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$11.2M
2
JPM icon
JPMorgan Chase
JPM
+$4.59M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.57M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.35M
5
HDS
HD Supply Holdings, Inc.
HDS
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Industrials 7.9%
3 Healthcare 6.95%
4 Energy 5.84%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
151
DELISTED
Reynolds American Inc
RAI
$37K 0.02%
570
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.02%
453
– –
MPA icon
153
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$34K 0.02%
2,388
– –
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$34K 0.02%
1,904
– –
CHKP icon
155
Check Point Software Technologies
CHKP
$13.3B
$33K 0.01%
+300
New +$32.4K
MMM icon
156
3M
MMM
$89B
$33K 0.01%
191
– –
NOC icon
157
Northrop Grumman
NOC
$77B
$33K 0.01%
130
-16
-11% -$4K
NVS icon
158
Novartis
NVS
$295B
$33K 0.01%
+446
New +$31.6K
CMI icon
159
Cummins
CMI
$91.7B
$32K 0.01%
200
– –
LOW icon
160
Lowe's Companies
LOW
$116B
$32K 0.01%
408
– –
PEG icon
161
Public Service Enterprise Group
PEG
$39.8B
$31K 0.01%
720
– –
MDLZ icon
162
Mondelez International
MDLZ
$77.7B
$30K 0.01%
690
– –
GD icon
163
General Dynamics
GD
$105B
$29K 0.01%
145
– –
AMED
164
DELISTED
Amedisys
AMED
$28K 0.01%
450
– –
CFR icon
165
Cullen/Frost Bankers
CFR
$10.3B
$28K 0.01%
+300
New +$27.7K
VISN
166
Vistance Networks Inc
VISN
$2.66B
$28K 0.01%
+250
New +$9.66K
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$3.21B
$28K 0.01%
2,398
+898
+60% +$10.4K
MFC icon
168
Manulife Financial
MFC
$72.6B
$28K 0.01%
1,480
– –
RSPH icon
169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$28K 0.01%
+1,590
New +$26.4K
TOL icon
170
Toll Brothers
TOL
$14B
$28K 0.01%
+700
New +$26.1K
DD
171
DELISTED
Du Pont De Nemours E I
DD
$28K 0.01%
342
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.8B
$27K 0.01%
564
– –
CCL icon
173
Carnival Corporation Ltd
CCL
$36.1B
$26K 0.01%
+400
New +$24.9K
KMI icon
174
Kinder Morgan
KMI
$73.1B
$26K 0.01%
1,365
-253
-16% -$5.03K
IVZ icon
175
Invesco
IVZ
$13.3B
$25K 0.01%
+700
New +$22.8K
5 6
7
8 9

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Riggs Asset Management held 315 positions worth $223M, up 12% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riggs Asset Management deployed $15.7M of net new capital in Q2 2017, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.59M trimmed.

  • Riggs Asset Management's largest Q2 2017 buy was iShare MSCI Eurozone ETF: 257,733 shares worth $10.4M.
  • Riggs Asset Management added most to iShares US Healthcare ETF in Q2 2017, an estimated $5.94M increase.
  • Riggs Asset Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $4.59M.
  • Riggs Asset Management fully exited VanEck Steel ETF in Q2 2017, selling an estimated $11.2M.
  • Riggs Asset Management's ten largest holdings make up 39% of its $223M portfolio in Q2 2017.
  • Riggs Asset Management opened 36 new positions and closed 17 in Q2 2017.
  • Riggs Asset Management's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Riggs Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.