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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
+4.43%
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
$204M
AUM Growth
-$22.8M
Cap. Flow
-$30.9M
Cap. Flow %
-15.11%
Top 10 Hldgs %
47.89%
Holding
270
New
14
Increased
9
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
2
CTRA
Coterra Energy
CTRA
+$258K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$75.8K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$51.7K
5
NXPI icon
NXP Semiconductors
NXPI
+$40.5K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.78M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.12M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.03M
4
AAPL icon
Apple
AAPL
+$3.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Energy 8.71%
3 Industrials 4.62%
4 Healthcare 3.42%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4K ﹤0.01%
+73
New +$4.41K
MUA icon
202
BlackRock MuniAssets Fund
MUA
$512M
$4K ﹤0.01%
328
– –
RMBS icon
203
Rambus
RMBS
$9.72B
$4K ﹤0.01%
400
– –
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4K ﹤0.01%
151
– –
AR icon
205
Antero Resources
AR
$10.9B
$3K ﹤0.01%
200
– –
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.7B
$3K ﹤0.01%
+137
New +$3.36K
HPQ icon
207
HP
HPQ
$24.6B
$3K ﹤0.01%
127
– –
IBB icon
208
iShares Biotechnology ETF
IBB
$9.52B
$3K ﹤0.01%
27
-27
-50% -$3.18K
MJ icon
209
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
8
+5
+167% +$1.88K
PDS
210
Precision Drilling
PDS
$979M
$3K ﹤0.01%
54
– –
QCOM icon
211
Qualcomm
QCOM
$160B
$3K ﹤0.01%
53
– –
SONO icon
212
Sonos
SONO
$1.72B
$3K ﹤0.01%
+200
New +$3.54K
XES icon
213
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$3K ﹤0.01%
23
– –
EXTR icon
214
Extreme Networks
EXTR
$3.9B
$2K ﹤0.01%
500
– –
HOG icon
215
Harley-Davidson
HOG
$2.59B
$2K ﹤0.01%
60
– –
MHH icon
216
Mastech Digital
MHH
$95.4M
$2K ﹤0.01%
214
– –
MYD
217
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
PLUR icon
218
Pluri
PLUR
$16.8M
$2K ﹤0.01%
19
– –
SJM icon
219
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
23
– –
SLV icon
220
iShares Silver Trust
SLV
$28.6B
$2K ﹤0.01%
200
– –
SWBI icon
221
Smith & Wesson
SWBI
$669M
$2K ﹤0.01%
202
– –
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2K ﹤0.01%
+53
New +$2.72K
VRTS icon
223
Virtus Investment Partners
VRTS
$1.09B
$2K ﹤0.01%
25
– –
WDC icon
224
Western Digital
WDC
$184B
$2K ﹤0.01%
62
– –
FLG
225
Flagstar Bank National Association
FLG
$5.94B
$2K ﹤0.01%
67
– –
7 8
9
10 11

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HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Riggs Asset Management held 270 positions worth $204M, down 10% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Riggs Asset Management withdrew a net $30.9M in Q3 2018, closing 23 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

Against the trend, Riggs Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $577K.

  • Riggs Asset Management's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 6,950 shares worth $577K.
  • Riggs Asset Management added most to Coterra Energy in Q3 2018, an estimated $258K increase.
  • Riggs Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $3.57M.
  • Riggs Asset Management fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2018, selling an estimated $9.78M.
  • Riggs Asset Management's ten largest holdings make up 48% of its $204M portfolio in Q3 2018.
  • Riggs Asset Management opened 14 new positions and closed 23 in Q3 2018.
  • Riggs Asset Management's portfolio value fell 10% quarter-over-quarter to $204M.

Based on Riggs Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.