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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
+6.96%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$222M
AUM Growth
-$1.41M
Cap. Flow
-$15.7M
Cap. Flow %
-7.09%
Top 10 Hldgs %
37.99%
Holding
309
New
11
Increased
22
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.17M
2
WGO icon
Winnebago Industries
WGO
+$5.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.59M
4
CTRA
Coterra Energy
CTRA
+$456K
5
SWKS icon
Skyworks Solutions
SWKS
+$443K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.32M
2
AGN
Allergan plc
AGN
+$5.11M
3
BA icon
Boeing
BA
+$4.15M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.07M
5
COR
Coresite Realty Corporation
COR
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Industrials 7.57%
3 Consumer Discretionary 7.31%
4 Technology 6.03%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
151
Calamos Strategic Total Return Fund
CSQ
$3.21B
$29K 0.01%
2,398
– –
TOL icon
152
Toll Brothers
TOL
$14.1B
$29K 0.01%
700
– –
WFC icon
153
Wells Fargo
WFC
$264B
$28K 0.01%
504
-155
-24% -$8.24K
WHR icon
154
Whirlpool
WHR
$2.45B
$28K 0.01%
150
-50
-25% -$8.94K
WMT icon
155
Walmart Inc
WMT
$889B
$28K 0.01%
1,056
-1,200
-53% -$31.5K
CCL icon
156
Carnival Corporation Ltd
CCL
$37.1B
$26K 0.01%
400
– –
TFC icon
157
Truist Financial
TFC
$63.7B
$26K 0.01%
561
– –
AMED
158
DELISTED
Amedisys
AMED
$25K 0.01%
450
– –
WFT
159
DELISTED
Weatherford International plc
WFT
$25K 0.01%
5,360
– –
ACAD icon
160
Acadia Pharmaceuticals
ACAD
$4.39B
$24K 0.01%
650
– –
HSY icon
161
Hershey
HSY
$36.5B
$24K 0.01%
223
-200
-47% -$21.3K
TDY icon
162
Teledyne Technologies
TDY
$30.2B
$24K 0.01%
149
-37
-20% -$5.38K
ADP icon
163
Automatic Data Processing
ADP
$102B
$22K 0.01%
200
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$138B
$22K 0.01%
1,184
-720
-38% -$13.3K
VMW
165
DELISTED
VMware, Inc
VMW
$22K 0.01%
200
– –
MCD icon
166
McDonald's
MCD
$192B
$21K 0.01%
135
– –
AGN
167
DELISTED
Allergan plc
AGN
$21K 0.01%
102
-21,994
-100% -$5.11M
MON
168
DELISTED
Monsanto Co
MON
$21K 0.01%
176
-34
-16% -$4K
UNH icon
169
UnitedHealth
UNH
$380B
$20K 0.01%
100
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
253
-200
-44% -$16K
ZD icon
171
Ziff Davis
ZD
$1.95B
$20K 0.01%
304
– –
CRM icon
172
Salesforce
CRM
$143B
$19K 0.01%
200
– –
PENN icon
173
PENN Entertainment
PENN
$2.83B
$19K 0.01%
800
– –
PMO
174
Franklin Municipal Opportunities Trust
PMO
$282M
$19K 0.01%
1,500
– –
GLPI icon
175
Gaming and Leisure Properties
GLPI
$12.8B
$18K 0.01%
478
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Riggs Asset Management held 309 positions worth $222M, down 0.63% from $223M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riggs Asset Management withdrew a net $15.7M in Q3 2017, closing 35 positions and reducing 64 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.11M position sold in full.

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

Against the trend, Riggs Asset Management opened a new position in iShares Global Energy ETF worth $6.58M.

  • Riggs Asset Management's largest Q3 2017 buy was iShares Global Energy ETF: 193,666 shares worth $6.58M.
  • Riggs Asset Management added most to Winnebago Industries in Q3 2017, an estimated $5.23M increase.
  • Riggs Asset Management's biggest Q3 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.32M.
  • Riggs Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $1.11M.
  • Riggs Asset Management's ten largest holdings make up 38% of its $222M portfolio in Q3 2017.
  • Riggs Asset Management opened 11 new positions and closed 35 in Q3 2017.
  • Riggs Asset Management's portfolio value fell 0.63% quarter-over-quarter to $222M.

Based on Riggs Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.