We are live on ! Find out more
RAM

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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-843
Closed -$73K
IMNN icon
252
Imunon
IMNN
$6.68M
– –
0
– –
INO icon
253
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
10
– –
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-5
Closed -$1K
LUMN icon
255
Lumen
LUMN
$6.57B
$0 ﹤0.01%
47
– –
OBE
256
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
160
– –
OIH icon
257
VanEck Oil Services ETF
OIH
$2.06B
– –
-20
Closed -$6K
OXY icon
258
Occidental Petroleum
OXY
$56.8B
$0 ﹤0.01%
+14
New +$662
PARA
259
DELISTED
Paramount Global Class B
PARA
– –
-150
Closed -$7K
PLUR icon
260
Pluri
PLUR
$16.7M
$0 ﹤0.01%
19
– –
PPT
261
Franklin Premier Income Trust
PPT
$324M
$0 ﹤0.01%
145
– –
RGT
262
Royce Global Value Trust
RGT
$99.2M
– –
-4
Closed –
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-80
Closed -$9K
RVT icon
264
Royce Value Trust
RVT
$2.21B
– –
-25
Closed –
SCHW
265
Charles Schwab
SCHW
$183B
– –
-450
Closed -$18K
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-80
Closed -$4K
SIRI icon
267
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
10
– –
SLV icon
268
iShares Silver Trust
SLV
$28B
– –
-200
Closed -$3K
SWBI icon
269
Smith & Wesson
SWBI
$651M
– –
-202
Closed -$1K
TTE icon
270
TotalEnergies
TTE
$195B
– –
-1,100
Closed -$61K
UA icon
271
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
17
– –
UAA icon
272
Under Armour
UAA
$2.84B
$0 ﹤0.01%
17
– –
UPS icon
273
United Parcel Service
UPS
$88.6B
– –
-83
Closed -$9K
VXF icon
274
Vanguard Extended Market ETF
VXF
$30.3B
– –
-155
Closed -$18K
WAB icon
275
Wabtec
WAB
$49.1B
$0 ﹤0.01%
9
– –
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.