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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
+1%
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
$195M
AUM Growth
+$16.1M
Cap. Flow
+$16.4M
Cap. Flow %
8.39%
Top 10 Hldgs %
46.22%
Holding
282
New
12
Increased
33
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.26M
2
LUV icon
Southwest Airlines
LUV
+$5.78M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.22M
4
FDX icon
FedEx
FDX
+$2.83M
5
DIS icon
Walt Disney
DIS
+$2.69M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.52M
2
CTRA
Coterra Energy
CTRA
+$3.26M
3
BAC icon
Bank of America
BAC
+$2.91M
4
DD
Du Pont De Nemours E I
DD
+$1.67M
5
DD icon
DuPont de Nemours
DD
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Industrials 9.91%
3 Healthcare 9.46%
4 Communication Services 8.21%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
53
– –
VRTS icon
227
Virtus Investment Partners
VRTS
$1.06B
$2K ﹤0.01%
25
– –
VYX icon
228
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
111
– –
WDC icon
229
Western Digital
WDC
$188B
$2K ﹤0.01%
62
– –
SER icon
230
Serina Therapeutics
SER
$30M
$2K ﹤0.01%
33
– –
FLG
231
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
67
– –
PVG
232
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
+221
New +$2.62K
ANAB icon
233
AnaptysBio
ANAB
$1.58B
$1K ﹤0.01%
30
– –
DNP icon
234
DNP Select Income Fund
DNP
$4.05B
$1K ﹤0.01%
135
– –
EXPE icon
235
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
13
– –
GTX icon
236
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
172
-18
-9% -$221
JKS
237
JinkoSolar
JKS
$793M
$1K ﹤0.01%
105
– –
MHH icon
238
Mastech Digital
MHH
$93.1M
$1K ﹤0.01%
214
– –
NVGS icon
239
Navigator Holdings
NVGS
$1.38B
$1K ﹤0.01%
110
– –
PDS
240
Precision Drilling
PDS
$999M
$1K ﹤0.01%
54
– –
AAL icon
241
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
22
– –
ASIX icon
242
AdvanSix
ASIX
$541M
$0 ﹤0.01%
26
-7
-21% -$170
AVNS
243
DELISTED
Avanos Medical
AVNS
– –
-18
Closed -$1K
BB icon
244
BlackBerry
BB
$4.98B
– –
-1,000
Closed -$7K
CGC
245
Canopy Growth
CGC
$387M
$0 ﹤0.01%
2
– –
CTSH icon
246
Cognizant
CTSH
$24.9B
– –
-500
Closed -$32K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$78B
$0 ﹤0.01%
13
– –
ERC
248
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
42
– –
F icon
249
Ford
F
$58.5B
– –
-50
Closed -$1K
HOG icon
250
Harley-Davidson
HOG
$2.58B
– –
-60
Closed -$2K
8 9
10
11 12

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 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
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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Riggs Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riggs Asset Management held 282 positions worth $195M, up 9% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Riggs Asset Management deployed $16.4M of net new capital in Q3 2019, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Southwest Airlines: 110,507 shares worth $5.97M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $3.52M trimmed.

  • Riggs Asset Management's largest Q3 2019 buy was Southwest Airlines: 110,507 shares worth $5.97M.
  • Riggs Asset Management added most to CVS Health in Q3 2019, an estimated $6.26M increase.
  • Riggs Asset Management's biggest Q3 2019 reduction was Visa, cutting an estimated $3.52M.
  • Riggs Asset Management fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $1.67M.
  • Riggs Asset Management's ten largest holdings make up 46% of its $195M portfolio in Q3 2019.
  • Riggs Asset Management opened 12 new positions and closed 24 in Q3 2019.
  • Riggs Asset Management's portfolio value rose 9% quarter-over-quarter to $195M.

Based on Riggs Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.