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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
VXF icon
151
Vanguard Extended Market ETF
VXF
$30.4B
$19K 0.01%
155
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78.5B
$17K 0.01%
255
– –
AGN
153
DELISTED
Allergan plc
AGN
$17K 0.01%
91
– –
ES icon
154
Eversource Energy
ES
$27.8B
$16K 0.01%
262
– –
GLPI icon
155
Gaming and Leisure Properties
GLPI
$12.7B
$16K 0.01%
478
– –
IGHG icon
156
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$15K 0.01%
198
– –
SYK icon
157
Stryker
SYK
$133B
$14K 0.01%
80
– –
TD icon
158
Toronto Dominion Bank
TD
$198B
$14K 0.01%
245
– –
TRV icon
159
Travelers Companies
TRV
$78.4B
$14K 0.01%
115
– –
COR
160
DELISTED
Coresite Realty Corporation
COR
$14K 0.01%
129
– –
WFT
161
DELISTED
Weatherford International plc
WFT
$14K 0.01%
5,360
– –
ACAD icon
162
Acadia Pharmaceuticals
ACAD
$4.55B
$13K 0.01%
650
– –
MQT
163
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$13K 0.01%
1,115
– –
PRU icon
164
Prudential Financial
PRU
$42.6B
$13K 0.01%
138
– –
CWBC
165
DELISTED
Community West BanCshares
CWBC
$13K 0.01%
1,100
– –
CAKE icon
166
Cheesecake Factory
CAKE
$5.03B
$12K 0.01%
225
– –
EDIT icon
167
Editas Medicine
EDIT
$413M
$12K 0.01%
400
-100
-20% -$3.23K
ENB icon
168
Enbridge
ENB
$121B
$12K 0.01%
400
– –
GAB icon
169
Gabelli Equity Trust
GAB
$1.76B
$12K 0.01%
2,046
– –
BAC.WS.A
170
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$12K 0.01%
700
– –
CAT icon
171
Caterpillar
CAT
$373B
$11K 0.01%
75
– –
KKR icon
172
KKR & Co
KKR
$90.7B
$11K 0.01%
418
– –
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
$11K 0.01%
100
– –
ESSA
174
DELISTED
ESSA Bancorp
ESSA
$10K ﹤0.01%
624
– –
OIH icon
175
VanEck Oil Services ETF
OIH
$2.01B
$10K ﹤0.01%
20
– –
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 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.