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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
+19.57%
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
$247M
AUM Growth
+$90.9M
Cap. Flow
+$58.8M
Cap. Flow %
23.87%
Top 10 Hldgs %
39.89%
Holding
299
New
26
Increased
42
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.55M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.88M
5
RTX icon
RTX Corp
RTX
+$5.42M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.23M
2
EPD icon
Enterprise Products Partners
EPD
+$2.74M
3
GLD icon
SPDR Gold Trust
GLD
+$2.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 9.29%
3 Technology 8.86%
4 Communication Services 6.63%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$80.6B
– –
-60
Closed -$3K
PTH icon
277
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-342
Closed -$9K
REZI icon
278
Resideo Technologies
REZI
$3.97B
$0 ﹤0.01%
53
– –
RPD icon
279
Rapid7
RPD
$749M
$0 ﹤0.01%
+7
New +$326
SAIC icon
280
Saic
SAIC
$5.06B
$0 ﹤0.01%
+5
New +$410
SCHP icon
281
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
12
– –
SIRI icon
282
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
10
– –
TJX icon
283
TJX Companies
TJX
$176B
$0 ﹤0.01%
+7
New +$352
UA icon
284
Under Armour Class C
UA
$2.84B
$0 ﹤0.01%
17
– –
UAA icon
285
Under Armour
UAA
$2.9B
$0 ﹤0.01%
17
– –
VGLT icon
286
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$0 ﹤0.01%
8
– –
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-200
Closed -$13K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-150
Closed -$10K
WAB icon
289
Wabtec
WAB
$50.2B
$0 ﹤0.01%
9
– –
ZBH icon
290
Zimmer Biomet
ZBH
$19B
$0 ﹤0.01%
1
– –
XYZ
291
Block Inc
XYZ
$50.4B
$0 ﹤0.01%
6
-6
-50% -$459
FEN
292
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-74,112
Closed -$646K
FEI
293
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-4,098
Closed -$18K
AYX
294
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+2
New +$259
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-61,768
Closed -$2.25M
TMDI
296
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
MDLA
297
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
+22
New +$525
AGN
298
DELISTED
Allergan plc
AGN
– –
-91
Closed -$16K
RTN
299
DELISTED
Raytheon Company
RTN
– –
-562
Closed -$73K
8 9 10 11
12

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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
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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

Riggs Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Riggs Asset Management held 299 positions worth $247M, up 58% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riggs Asset Management deployed $58.8M of net new capital in Q2 2020, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,591 shares worth $11.2M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.23M trimmed.

  • Riggs Asset Management's largest Q2 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,591 shares worth $11.2M.
  • Riggs Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $5.99M increase.
  • Riggs Asset Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.23M.
  • Riggs Asset Management fully exited Magellan Midstream Partners, L.P. in Q2 2020, selling an estimated $2.25M.
  • Riggs Asset Management's ten largest holdings make up 40% of its $247M portfolio in Q2 2020.
  • Riggs Asset Management opened 26 new positions and closed 24 in Q2 2020.
  • Riggs Asset Management's portfolio value rose 58% quarter-over-quarter to $247M.

Based on Riggs Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.