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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
+6.47%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$201M
AUM Growth
+$8.16M
Cap. Flow
+$2.34M
Cap. Flow %
1.16%
Top 10 Hldgs %
40.28%
Holding
301
New
28
Increased
31
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$10.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.8M
3
XOM icon
ExxonMobil
XOM
+$3.8M
4
BAC icon
Bank of America
BAC
+$3.52M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.22M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$8.16M
2
CONE
CyrusOne Inc Common Stock
CONE
+$6.08M
3
AET
Aetna Inc
AET
+$6.07M
4
LOW icon
Lowe's Companies
LOW
+$4.77M
5
CVS icon
CVS Health
CVS
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Industrials 10.03%
3 Technology 9.49%
4 Energy 9.3%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
176
Gaming and Leisure Properties
GLPI
$13B
$15K 0.01%
478
– –
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15K 0.01%
119
-1,281
-92% -$159K
IGHG icon
178
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$15K 0.01%
+198
New +$14.8K
PWB icon
179
Invesco Large Cap Growth ETF
PWB
$2.24B
$15K 0.01%
457
-300
-40% -$9.48K
TT icon
180
Trane Technologies
TT
$104B
$15K 0.01%
200
– –
ES icon
181
Eversource Energy
ES
$28.4B
$14K 0.01%
262
– –
MPT
182
Medical Properties Trust
MPT
$2.89B
$14K 0.01%
1,150
– –
MQT
183
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14K 0.01%
1,115
– –
CAKE icon
184
Cheesecake Factory
CAKE
$4.42B
$13K 0.01%
225
– –
FXH icon
185
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$13K 0.01%
225
– –
RAD
186
DELISTED
Rite Aid Corporation
RAD
$13K 0.01%
80
-98
-55% -$14.8K
BP icon
187
BP
BP
$107B
$12K 0.01%
389
-7
-2% -$211
BUD icon
188
AB InBev
BUD
$161B
$12K 0.01%
110
– –
USRT icon
189
iShares Core US REIT ETF
USRT
$4.74B
$12K 0.01%
+250
New +$11.9K
PENN icon
190
PENN Entertainment
PENN
$2.82B
$11K 0.01%
800
– –
SYNH
191
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11K 0.01%
200
-47
-19% -$2.27K
ESSA
192
DELISTED
ESSA Bancorp
ESSA
$10K 0.01%
624
– –
GIS icon
193
General Mills
GIS
$20.1B
$10K 0.01%
166
-78
-32% -$4.83K
KKR icon
194
KKR & Co
KKR
$92.2B
$10K 0.01%
675
– –
RGA icon
195
Reinsurance Group of America
RGA
$15.9B
$10K 0.01%
80
– –
TAP icon
196
Molson Coors Class B
TAP
$7.97B
$10K 0.01%
100
– –
NS
197
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
200
– –
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9K ﹤0.01%
+89
New +$9.02K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9K ﹤0.01%
103
– –
BTI icon
200
British American Tobacco
BTI
$134B
$8K ﹤0.01%
148
– –
6 7
8
9 10

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Riggs Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riggs Asset Management held 301 positions worth $201M, up 4.2% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riggs Asset Management's Q4 2016 filing shows 28 new, 31 increased, 49 reduced and 28 closed positions. Its largest new stake was VanEck Steel ETF: 284,784 shares worth $10.8M. The largest sale was Euronet Worldwide, an estimated $8.16M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Riggs Asset Management's largest Q4 2016 buy was VanEck Steel ETF: 284,784 shares worth $10.8M.
  • Riggs Asset Management added most to ExxonMobil in Q4 2016, an estimated $3.8M increase.
  • Riggs Asset Management's biggest Q4 2016 reduction was CyrusOne Inc Common Stock, cutting an estimated $6.08M.
  • Riggs Asset Management fully exited Euronet Worldwide in Q4 2016, selling an estimated $8.16M.
  • Riggs Asset Management's ten largest holdings make up 40% of its $201M portfolio in Q4 2016.
  • Riggs Asset Management opened 28 new positions and closed 28 in Q4 2016.
  • Riggs Asset Management's portfolio value rose 4.2% quarter-over-quarter to $201M.

Based on Riggs Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.