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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
+0.09%
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
$243M
AUM Growth
-$5.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
37.2%
Holding
303
New
29
Increased
39
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.12M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$7.81M
3
SLX icon
VanEck Steel ETF
SLX
+$6.42M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.42M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$7.88M
2
COR
Coresite Realty Corporation
COR
+$5.9M
3
RES icon
RPC Inc
RES
+$5.25M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.62M
5
BA icon
Boeing
BA
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Energy 6.44%
3 Industrials 6.38%
4 Healthcare 3.18%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
176
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$16K 0.01%
225
– –
GLPI icon
177
Gaming and Leisure Properties
GLPI
$12.7B
$16K 0.01%
478
– –
MO icon
178
Altria Group
MO
$114B
$16K 0.01%
250
– –
TRV icon
179
Travelers Companies
TRV
$78.1B
$16K 0.01%
115
– –
ACAD icon
180
Acadia Pharmaceuticals
ACAD
$4.43B
$15K 0.01%
650
– –
ES icon
181
Eversource Energy
ES
$26.9B
$15K 0.01%
262
– –
IGHG icon
182
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$15K 0.01%
198
– –
COR
183
DELISTED
Coresite Realty Corporation
COR
$15K 0.01%
148
-57,661
-100% -$5.9M
MQT
184
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14K 0.01%
1,115
– –
PRU icon
185
Prudential Financial
PRU
$42.4B
$14K 0.01%
+138
New +$15.6K
TD icon
186
Toronto Dominion Bank
TD
$198B
$14K 0.01%
+245
New +$14.3K
ENB icon
187
Enbridge
ENB
$119B
$13K 0.01%
400
-787
-66% -$27.5K
NOC icon
188
Northrop Grumman
NOC
$77.1B
$13K 0.01%
36
– –
SYK icon
189
Stryker
SYK
$125B
$13K 0.01%
80
– –
BAC.WS.A
190
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$13K 0.01%
700
– –
GAB icon
191
Gabelli Equity Trust
GAB
$1.75B
$12K ﹤0.01%
+2,046
New +$12.6K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
184
– –
WFT
193
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
5,360
– –
CWBC
194
DELISTED
Community West BanCshares
CWBC
$12K ﹤0.01%
+1,100
New +$12.3K
CAKE icon
195
Cheesecake Factory
CAKE
$5.04B
$11K ﹤0.01%
225
– –
CAT icon
196
Caterpillar
CAT
$375B
$11K ﹤0.01%
75
– –
GM icon
197
General Motors
GM
$80.4B
$11K ﹤0.01%
316
– –
MS icon
198
Morgan Stanley
MS
$331B
$11K ﹤0.01%
203
– –
OIH icon
199
VanEck Oil Services ETF
OIH
$2.06B
$10K ﹤0.01%
20
– –
RES icon
200
RPC Inc
RES
$1.24B
$10K ﹤0.01%
533
-250,414
-100% -$5.25M
6 7
8
9 10

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DIM
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CFP
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MCM
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FGAM
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SHIM
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Riggs Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Riggs Asset Management held 303 positions worth $243M, down 2.1% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riggs Asset Management's Q1 2018 filing shows 29 new, 39 increased, 45 reduced and 22 closed positions. Its largest new stake was iShares Latin America 40 ETF: 208,611 shares worth $7.84M. The largest sale was Winnebago Industries, an estimated $7.88M.

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

  • Riggs Asset Management's largest Q1 2018 buy was iShares Latin America 40 ETF: 208,611 shares worth $7.84M.
  • Riggs Asset Management added most to SPDR Gold Trust in Q1 2018, an estimated $9.12M increase.
  • Riggs Asset Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $5.9M.
  • Riggs Asset Management fully exited Winnebago Industries in Q1 2018, selling an estimated $7.88M.
  • Riggs Asset Management's ten largest holdings make up 37% of its $243M portfolio in Q1 2018.
  • Riggs Asset Management opened 29 new positions and closed 22 in Q1 2018.
  • Riggs Asset Management's portfolio value fell 2.1% quarter-over-quarter to $243M.

Based on Riggs Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.