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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
ESSA
201
DELISTED
ESSA Bancorp
ESSA
$9K ﹤0.01%
624
– –
PTH icon
202
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$9K ﹤0.01%
342
– –
PWB icon
203
Invesco Large Cap Growth ETF
PWB
$2.29B
$9K ﹤0.01%
200
– –
TEVA icon
204
Teva Pharmaceuticals
TEVA
$40.8B
$9K ﹤0.01%
500
– –
UPS icon
205
United Parcel Service
UPS
$88.6B
$9K ﹤0.01%
83
– –
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$81.9B
$8K ﹤0.01%
+150
New +$8.13K
KKR icon
207
KKR & Co
KKR
$91.1B
$8K ﹤0.01%
418
– –
TAP icon
208
Molson Coors Class B
TAP
$7.79B
$8K ﹤0.01%
100
– –
PRAH
209
DELISTED
PRA Health Sciences, Inc.
PRAH
$8K ﹤0.01%
100
– –
FCX icon
210
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
390
– –
REMX icon
211
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$7K ﹤0.01%
+83
New +$7.5K
SOXX icon
212
iShares Semiconductor ETF
SOXX
$41.7B
$7K ﹤0.01%
120
– –
SHPG
213
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
44
– –
ALLE icon
214
Allegion
ALLE
$13.4B
$6K ﹤0.01%
66
– –
DELL icon
215
Dell
DELL
$262B
$6K ﹤0.01%
314
– –
OPPJ
216
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$6K ﹤0.01%
250
– –
IBB icon
217
iShares Biotechnology ETF
IBB
$9.34B
$6K ﹤0.01%
54
– –
PSX icon
218
Phillips 66
PSX
$84.9B
$6K ﹤0.01%
60
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6K ﹤0.01%
75
– –
BCS.PRD.CL
220
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6K ﹤0.01%
230
– –
ASIX icon
221
AdvanSix
ASIX
$541M
$5K ﹤0.01%
150
+112
+295% +$4.41K
COP icon
222
ConocoPhillips
COP
$147B
$5K ﹤0.01%
91
– –
EMN icon
223
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
47
– –
GALT icon
224
Galectin Therapeutics
GALT
$196M
$5K ﹤0.01%
1,000
– –
KYN icon
225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5K ﹤0.01%
318
– –
7 8
9
10 11

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DIM
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CFP
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MCM
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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.