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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
+3.99%
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
$179M
AUM Growth
+$31.8M
Cap. Flow
+$26.6M
Cap. Flow %
14.89%
Top 10 Hldgs %
52.47%
Holding
277
New
18
Increased
16
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.61M
2
GLD icon
SPDR Gold Trust
GLD
+$4.56M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.97M
4
HUM icon
Humana
HUM
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.05M
2
VOD icon
Vodafone
VOD
+$650K
3
RRC icon
Range Resources
RRC
+$297K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$230K
5
V icon
Visa
V
+$197K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Energy 10.36%
3 Communication Services 7.06%
4 Industrials 6.69%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
226
Garrett Motion
GTX
$5.78B
$3K ﹤0.01%
190
-13
-6% -$221
HPQ icon
227
HP
HPQ
$24.6B
$3K ﹤0.01%
127
– –
IBB icon
228
iShares Biotechnology ETF
IBB
$9.52B
$3K ﹤0.01%
27
– –
SJM icon
229
J.M. Smucker
SJM
$13.1B
$3K ﹤0.01%
23
– –
SLV icon
230
iShares Silver Trust
SLV
$28.6B
$3K ﹤0.01%
200
– –
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3K ﹤0.01%
53
– –
VRTS icon
232
Virtus Investment Partners
VRTS
$1.09B
$3K ﹤0.01%
25
– –
ANAB icon
233
AnaptysBio
ANAB
$1.63B
$2K ﹤0.01%
30
– –
DNP icon
234
DNP Select Income Fund
DNP
$4.12B
$2K ﹤0.01%
+135
New +$1.57K
EXPE icon
235
Expedia Group
EXPE
$35.2B
$2K ﹤0.01%
13
– –
HOG icon
236
Harley-Davidson
HOG
$2.59B
$2K ﹤0.01%
60
– –
JKS
237
JinkoSolar
JKS
$777M
$2K ﹤0.01%
105
– –
MYD
238
DELISTED
BlackRock MuniYield Fund
MYD
$2K ﹤0.01%
161
– –
PDS
239
Precision Drilling
PDS
$979M
$2K ﹤0.01%
54
– –
SBRA icon
240
Sabra Healthcare REIT
SBRA
$5.38B
$2K ﹤0.01%
115
– –
TDC icon
241
Teradata
TDC
$2.88B
$2K ﹤0.01%
+68
New +$2.65K
VYX icon
242
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
111
– –
WDC icon
243
Western Digital
WDC
$184B
$2K ﹤0.01%
62
– –
FLG
244
Flagstar Bank National Association
FLG
$5.94B
$2K ﹤0.01%
67
– –
AAL icon
245
American Airlines Group
AAL
$10.2B
$1K ﹤0.01%
22
– –
ASIX icon
246
AdvanSix
ASIX
$555M
$1K ﹤0.01%
33
-2
-6% -$56
AVNS
247
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
CGC
248
Canopy Growth
CGC
$388M
$1K ﹤0.01%
2
– –
EFA icon
249
iShares MSCI EAFE ETF
EFA
$78.5B
$1K ﹤0.01%
13
-175
-93% -$11.5K
ERC
250
Allspring Multi-Sector Income Fund
ERC
$254M
$1K ﹤0.01%
+42
New +$519
8 9
10
11 12

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 Q2 2019 Portfolio in Review

As of Q2 2019, Riggs Asset Management held 277 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management deployed $26.6M of net new capital in Q2 2019, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 106,641 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.05M trimmed.

  • Riggs Asset Management's largest Q2 2019 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 106,641 shares worth $3M.
  • Riggs Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $6.61M increase.
  • Riggs Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.05M.
  • Riggs Asset Management fully exited Range Resources in Q2 2019, selling an estimated $297K.
  • Riggs Asset Management's ten largest holdings make up 52% of its $179M portfolio in Q2 2019.
  • Riggs Asset Management opened 18 new positions and closed 7 in Q2 2019.
  • Riggs Asset Management's portfolio value rose 22% quarter-over-quarter to $179M.

Based on Riggs Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.