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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
TDC icon
251
Teradata
TDC
$2.54B
– –
-68
Closed -$1K
TDOC icon
252
Teladoc Health
TDOC
$1.3B
– –
-36
Closed -$6K
TFC icon
253
Truist Financial
TFC
$64.3B
– –
-61
Closed -$2K
TJX icon
254
TJX Companies
TJX
$178B
– –
-7
Closed –
TRP icon
255
TC Energy
TRP
$65.7B
– –
-1,500
Closed -$64K
TSLA icon
256
Tesla
TSLA
$1.3T
– –
-7,875
Closed -$566K
TT icon
257
Trane Technologies
TT
$106B
– –
-200
Closed -$17K
UA icon
258
Under Armour Class C
UA
$2.61B
– –
-17
Closed –
UAA icon
259
Under Armour
UAA
$2.66B
– –
-17
Closed –
UNH icon
260
UnitedHealth
UNH
$372B
– –
-200
Closed -$58K
V icon
261
Visa
V
$686B
– –
-35,734
Closed -$6.9M
VFF icon
262
Village Farms International
VFF
$257M
– –
-7,931
Closed -$37K
VGIT icon
263
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-26
Closed -$1K
VGLT icon
264
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-8
Closed –
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-29
Closed -$1K
VGT icon
266
Vanguard Information Technology ETF
VGT
$148B
– –
-592
Closed -$20K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-53
Closed -$2K
VOD icon
268
Vodafone
VOD
$37.3B
– –
-1,017
Closed -$16K
VRTS icon
269
Virtus Investment Partners
VRTS
$1.1B
– –
-25
Closed -$2K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-1,422
Closed -$56K
VZ icon
271
Verizon
VZ
$194B
– –
-67,578
Closed -$3.73M
WAB icon
272
Wabtec
WAB
$49.6B
$0 ﹤0.01%
9
– –
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-26,473
Closed -$2.96M
XEL icon
274
Xcel Energy
XEL
$48.4B
– –
-1,100
Closed -$68K
XHB icon
275
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-80,838
Closed -$3.55M
8 9 10
11
12

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NCA
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DIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
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FGAM
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PDL
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TCM
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AMCA
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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.