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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
+8.47%
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
$208M
AUM Growth
+$3.36M
Cap. Flow
-$9.07M
Cap. Flow %
-4.35%
Top 10 Hldgs %
50.14%
Holding
329
New
18
Increased
37
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.1M
2
RTH icon
VanEck Retail ETF
RTH
+$5.2M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.17M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$5.1M
5
V icon
Visa
V
+$2.38M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$9.54M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.76M
3
T icon
AT&T
T
+$3.7M
4
URI icon
United Rentals
URI
+$3.48M
5
KLXI
KLX Inc.
KLXI
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 23.86%
2 Financials 15.66%
3 Industrials 13.75%
4 Technology 9.36%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
201
DELISTED
SANDISK CORP
SNDK
$13K 0.01%
200
– –
AMED
202
DELISTED
Amedisys
AMED
$12K 0.01%
450
– –
UNH icon
203
UnitedHealth
UNH
$383B
$12K 0.01%
100
– –
NS
204
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
200
– –
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K 0.01%
150
– –
BNY
206
Bank of New York Mellon
BNY
$106B
$11K 0.01%
283
– –
FAX
207
abrdn Asia-Pacific Income Fund
FAX
$597M
$11K 0.01%
356
– –
MTB icon
208
M&T Bank
MTB
$35.8B
$11K 0.01%
90
– –
NAVI icon
209
Navient
NAVI
$794M
$11K 0.01%
550
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11K 0.01%
150
– –
ABT icon
211
Abbott
ABT
$183B
$10K ﹤0.01%
218
+1
+0.5% +$46
GILD icon
212
Gilead Sciences
GILD
$163B
$10K ﹤0.01%
100
– –
PLUR icon
213
Pluri
PLUR
$16.8M
$10K ﹤0.01%
+47
New +$11K
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K ﹤0.01%
115
– –
LO
215
DELISTED
LORILLARD INC COM STK
LO
$10K ﹤0.01%
150
– –
KMI.WS
216
DELISTED
Kinder Morgan Inc
KMI.WS
$10K ﹤0.01%
2,319
– –
HOG icon
217
Harley-Davidson
HOG
$2.59B
$9K ﹤0.01%
150
– –
NXPI icon
218
NXP Semiconductors
NXPI
$61.8B
$9K ﹤0.01%
+93
New +$8.19K
SO icon
219
Southern Company
SO
$106B
$9K ﹤0.01%
202
– –
PTLA
220
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9K ﹤0.01%
+239
New +$8.21K
BTI icon
221
British American Tobacco
BTI
$133B
$8K ﹤0.01%
148
– –
MMM icon
222
3M
MMM
$90.8B
$8K ﹤0.01%
60
– –
SVC
223
Service Properties Trust
SVC
$1.04B
$8K ﹤0.01%
50
– –
SDRL
224
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
3
– –
JCP
225
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
979
+646
+194% +$5.03K
7 8
9
10 11

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 Q1 2015 Portfolio in Review

As of Q1 2015, Riggs Asset Management held 329 positions worth $208M, up 1.6% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Riggs Asset Management withdrew a net $9.07M in Q1 2015, closing 19 positions and reducing 20 holdings. Its most notable exit was Kansas City Southern, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Riggs Asset Management opened a new position in iShares Russell 2000 Growth ETF worth $10.5M.

  • Riggs Asset Management's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 69,039 shares worth $10.5M.
  • Riggs Asset Management added most to Visa in Q1 2015, an estimated $2.38M increase.
  • Riggs Asset Management's biggest Q1 2015 reduction was AT&T, cutting an estimated $3.7M.
  • Riggs Asset Management fully exited Kansas City Southern in Q1 2015, selling an estimated $9.54M.
  • Riggs Asset Management's ten largest holdings make up 50% of its $208M portfolio in Q1 2015.
  • Riggs Asset Management opened 18 new positions and closed 19 in Q1 2015.
  • Riggs Asset Management's portfolio value rose 1.6% quarter-over-quarter to $208M.

Based on Riggs Asset Management's 13F filing for Q1 2015, filed 8 May 2015.