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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
-11.49%
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
$138M
AUM Growth
-$66.6M
Cap. Flow
-$44.1M
Cap. Flow %
-31.98%
Top 10 Hldgs %
52.35%
Holding
267
New
20
Increased
19
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.99M
2
GLD icon
SPDR Gold Trust
GLD
+$4.01M
3
DIS icon
Walt Disney
DIS
+$3.08M
4
T icon
AT&T
T
+$2.09M
5
CTRA
Coterra Energy
CTRA
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.92M
2
IXC icon
iShares Global Energy ETF
IXC
+$7.41M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.25M
4
C icon
Citigroup
C
+$6.17M
5
SLX icon
VanEck Steel ETF
SLX
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Energy 12.45%
3 Communication Services 6.41%
4 Industrials 5.86%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$121B
$12K 0.01%
400
– –
TD icon
152
Toronto Dominion Bank
TD
$198B
$12K 0.01%
245
– –
AGN
153
DELISTED
Allergan plc
AGN
$12K 0.01%
91
– –
ACAD icon
154
Acadia Pharmaceuticals
ACAD
$4.55B
$11K 0.01%
650
– –
LCTX icon
155
Lineage Cell Therapeutics
LCTX
$277M
$11K 0.01%
11,600
-3,373
-23% -$5.17K
PRU icon
156
Prudential Financial
PRU
$42.6B
$11K 0.01%
138
– –
COR
157
DELISTED
Coresite Realty Corporation
COR
$11K 0.01%
129
– –
CWBC
158
DELISTED
Community West BanCshares
CWBC
$11K 0.01%
1,100
– –
CAKE icon
159
Cheesecake Factory
CAKE
$5.03B
$10K 0.01%
225
– –
CAT icon
160
Caterpillar
CAT
$373B
$10K 0.01%
75
– –
ESSA
161
DELISTED
ESSA Bancorp
ESSA
$10K 0.01%
624
– –
GAB icon
162
Gabelli Equity Trust
GAB
$1.76B
$10K 0.01%
2,046
– –
EDIT icon
163
Editas Medicine
EDIT
$413M
$9K 0.01%
400
– –
BAC.WS.A
164
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$9K 0.01%
700
– –
KKR icon
165
KKR & Co
KKR
$90.7B
$8K 0.01%
418
– –
MS icon
166
Morgan Stanley
MS
$330B
$8K 0.01%
203
– –
PTH icon
167
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$8K 0.01%
+342
New +$9.21K
PWB icon
168
Invesco Large Cap Growth ETF
PWB
$2.27B
$8K 0.01%
+200
New +$8.88K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$41.2B
$8K 0.01%
500
– –
UPS icon
170
United Parcel Service
UPS
$89.5B
$8K 0.01%
83
– –
SHPG
171
DELISTED
Shire pic
SHPG
$8K 0.01%
44
– –
NOC icon
172
Northrop Grumman
NOC
$76B
$7K 0.01%
30
– –
PWV icon
173
Invesco Large Cap Value ETF
PWV
$1.68B
$7K 0.01%
+227
New +$8.02K
REZI icon
174
Resideo Technologies
REZI
$5.26B
$7K 0.01%
+356
New +$7.6K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7K 0.01%
+80
New +$7.93K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Riggs Asset Management held 267 positions worth $138M, down 33% from $204M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management withdrew a net $44.1M in Q4 2018, closing 20 positions and reducing 33 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Riggs Asset Management opened a new position in Iridium Communications worth $1.36M.

  • Riggs Asset Management's largest Q4 2018 buy was Iridium Communications: 73,478 shares worth $1.36M.
  • Riggs Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $4.99M increase.
  • Riggs Asset Management's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.92M.
  • Riggs Asset Management fully exited iShares Global Energy ETF in Q4 2018, selling an estimated $7.41M.
  • Riggs Asset Management's ten largest holdings make up 52% of its $138M portfolio in Q4 2018.
  • Riggs Asset Management opened 20 new positions and closed 20 in Q4 2018.
  • Riggs Asset Management's portfolio value fell 33% quarter-over-quarter to $138M.

Based on Riggs Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.