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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
+10.79%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$237M
AUM Growth
-$9.21M
Cap. Flow
+$38.6M
Cap. Flow %
16.25%
Top 10 Hldgs %
47.2%
Holding
290
New
15
Increased
102
Reduced
31
Closed
121

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.6M
2
NSC icon
Norfolk Southern
NSC
+$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.15M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.61M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
4
JPM icon
JPMorgan Chase
JPM
+$7.5M
5
V icon
Visa
V
+$6.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Technology 12.02%
3 Consumer Discretionary 10.94%
4 Consumer Staples 5.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$56B
– –
-14
Closed –
PARA
227
DELISTED
Paramount Global Class B
PARA
– –
-150
Closed -$3K
PDS
228
Precision Drilling
PDS
$989M
– –
-54
Closed –
PEJ icon
229
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-13
Closed –
PFG icon
230
Principal Financial Group
PFG
$24.7B
– –
-693
Closed -$28K
PGF icon
231
Invesco Financial Preferred ETF
PGF
$672M
– –
-544
Closed -$9K
PLUR icon
232
Pluri
PLUR
$19.5M
– –
-19
Closed -$1K
PPL
233
PPL Corp
PPL
$26B
– –
-5,362
Closed -$138K
P
234
Everpure Inc
P
$29B
– –
-21
Closed –
PWB icon
235
Invesco Large Cap Growth ETF
PWB
$2.38B
– –
-200
Closed -$10K
RCL icon
236
Royal Caribbean
RCL
$85.7B
– –
-100
Closed -$5K
RDCM icon
237
Radcom
RDCM
$168M
– –
-3,750
Closed -$30K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-100
Closed -$62K
REZI icon
239
Resideo Technologies
REZI
$3.95B
– –
-53
Closed –
SAIC icon
240
Saic
SAIC
$5.25B
$0 ﹤0.01%
1
-4
-80% -$315
SBRA icon
241
Sabra Healthcare REIT
SBRA
$5.34B
– –
-115
Closed -$1K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-125
Closed -$11K
SIRI icon
243
SiriusXM
SIRI
$10.1B
– –
-10
Closed –
SNAP icon
244
Snap
SNAP
$8.83B
– –
-500
Closed -$11K
SNY icon
245
Sanofi
SNY
$103B
– –
-123
Closed -$6K
SPG icon
246
Simon Property Group
SPG
$71.9B
– –
-200
Closed -$13K
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-61,604
Closed -$2.18M
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-368
Closed -$113K
TAN icon
249
Invesco Solar ETF
TAN
$1.45B
– –
-192
Closed -$6K
TAP icon
250
Molson Coors Class B
TAP
$7.92B
– –
-100
Closed -$3K
8 9
10
11 12

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 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
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Riggs Asset Management held 290 positions worth $237M, down 3.7% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riggs Asset Management deployed $38.6M of net new capital in Q3 2020, opening 15 new positions and adding to 102 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.6M trimmed.

  • Riggs Asset Management's largest Q3 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 93,842 shares worth $8.09M.
  • Riggs Asset Management added most to Amazon in Q3 2020, an estimated $62.6M increase.
  • Riggs Asset Management's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.6M.
  • Riggs Asset Management fully exited SPDR Gold Trust in Q3 2020, selling an estimated $15.5M.
  • Riggs Asset Management's ten largest holdings make up 47% of its $237M portfolio in Q3 2020.
  • Riggs Asset Management opened 15 new positions and closed 121 in Q3 2020.
  • Riggs Asset Management's portfolio value fell 3.7% quarter-over-quarter to $237M.

Based on Riggs Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.