$204 Million is the total value of Riggs Asset Managment Co. Inc.'s 247 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -16 | -100.0% | 0.00% | – |
| RYH | Exit | GUGGENHEIM S&P 500 EQ WGT HEALgug s&p 500 eqwthc | $0 | – | -15 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -40 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPRT-MCMRAN CPR&GLD Bcl b | $0 | – | -200 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -33 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES MSCI GBL ETF NEWmsci gbl etf new | $0 | – | -118 | -100.0% | -0.00% | – |
| EEM | Exit | MSCI EMERGING MARKETSmsci emg mkt etf | $0 | – | -105 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES US OIL EQUIPMNT & SERVus oil eq & sv etf | $0 | – | -111 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR ETFphlx semicnd etf | $0 | – | -40 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS RARErare earth strat | $0 | – | -250 | -100.0% | -0.00% | – |
| PWB | Exit | POWERSHARES DYNAMIC LGE CAP GRdynm lrg cpgr | $0 | – | -200 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TR HLTHCR SEChlthcr sec por | $0 | – | -114 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCHARES | $0 | – | -250 | -100.0% | -0.00% | – |
| PWV | Exit | POWERSHARES DYNAMIC LARGE CAPdynm lrg cp vl | $0 | – | -227 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CRUISEunit 99/99/9999 | $0 | – | -200 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| PSI | Exit | PWERSHRS SEMI-CONDUCTORSdyn semct port | $0 | – | -1,378 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -6,791 | -100.0% | -0.07% | – |
| QQQ | Exit | POWEWRSHARES QQQ TRUST SRS 1 Eunit ser 1 | $0 | – | -2,043 | -100.0% | -0.15% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL IND FDmsci brazil etf | $0 | – | -51,471 | -100.0% | -0.73% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS OR | $0 | – | -37,163 | -100.0% | -0.77% | – |
| ILF | Exit | LATIN AMERICA 40latn amer 40 etf | $0 | – | -169,854 | -100.0% | -2.21% | – |
| EPP | Exit | MSCI PAC EX JAPANmsci pac jp etf | $0 | – | -132,962 | -100.0% | -2.69% | – |
| XME | Exit | S&P METALS & MININGs&p metals mng | $0 | – | -275,615 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO LP DEL | 40 | Q3 2023 | 3.2% |
| OTIS WORLDWIDE CORP COM | 40 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR SBI CONS | 40 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE COMPANY | 40 | Q3 2023 | 0.4% |
| INVESCO EXCHANGE TRADED FUND T | 40 | Q3 2023 | 0.5% |
| VISA INC INC | 39 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 6.1% |
| CORE MSCI EAFE | 39 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 2.8% |
| EXXON MOBIL CORPORATION | 39 | Q3 2023 | 2.1% |
View Riggs Asset Managment Co. Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
View Riggs Asset Managment Co. Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.