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Riggs Asset Management Portfolio holdings

AUM $486M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+59.08%
3 Year Est. Return
+163.31%
5 Year Est. Return
+217%
10 Year Est. Return
+749.37%
AUM
$179M
AUM Growth
+$31.8M
Cap. Flow
+$26.6M
Cap. Flow %
14.89%
Top 10 Hldgs %
52.47%
Holding
277
New
18
Increased
16
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.61M
2
GLD icon
SPDR Gold Trust
GLD
+$4.56M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.97M
4
HUM icon
Humana
HUM
+$2.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.87M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.05M
2
VOD icon
Vodafone
VOD
+$650K
3
RRC icon
Range Resources
RRC
+$297K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$230K
5
V icon
Visa
V
+$197K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Energy 10.36%
3 Communication Services 7.06%
4 Industrials 6.69%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 1.23%
19,100
-432
-2% -$49.1K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.16M 1.21%
24,664
-469
-2% -$40K
FVC icon
28
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.78M 1%
66,433
-963
-1% -$25.7K
IRDM icon
29
Iridium Communications
IRDM
$4.87B
$1.67M 0.93%
71,861
-1,304
-2% -$32.5K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.67M 0.93%
+22,187
New +$1.67M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.83%
7,651
+823
+12% +$150K
FEN
32
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.32M 0.74%
59,023
-1,592
-3% -$35.1K
IAU icon
33
iShares Gold Trust
IAU
$63.4B
$1.2M 0.67%
44,609
+22,512
+102% +$564K
DD icon
34
DuPont de Nemours
DD
$18.9B
$1.09M 0.61%
17,675
-8,826
-33% -$1.05M
CBU icon
35
Community Bank
CBU
$3.5B
$876K 0.49%
13,309
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$695K 0.39%
8,193
-297
-3% -$25K
CTVA icon
37
Corteva
CTVA
$58.6B
$656K 0.37%
+22,186
New +$597K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$522K 0.29%
3,745
-25
-0.7% -$3.46K
MSFT icon
39
Microsoft
MSFT
$2.89T
$486K 0.27%
3,631
-240
-6% -$30.5K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$424K 0.24%
3,195
-247
-7% -$31.4K
MBCN
41
DELISTED
Middlefield Banc Corp
MBCN
$398K 0.22%
19,400
-100
-0.5% -$2.01K
VZ icon
42
Verizon
VZ
$198B
$391K 0.22%
6,842
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$382K 0.21%
3,074
+1,055
+52% +$127K
WASH icon
44
Washington Trust Bancorp
WASH
$736M
$367K 0.21%
7,030
-370
-5% -$18.8K
HON icon
45
Honeywell
HON
$77.9B
$365K 0.2%
2,216
– –
MRKR icon
46
Marker Therapeutics
MRKR
$20.3M
$364K 0.2%
4,602
+10
+0.2% +$594
PFIS icon
47
Peoples Financial Services
PFIS
$703M
$323K 0.18%
7,185
– –
NSC icon
48
Norfolk Southern
NSC
$77.1B
$321K 0.18%
1,610
-100
-6% -$19.8K
PG icon
49
Procter & Gamble
PG
$346B
$308K 0.17%
2,810
-352
-11% -$37.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$304K 0.17%
1,425
– –
1
2
3 4 5

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Riggs Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riggs Asset Management held 277 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Riggs Asset Management deployed $26.6M of net new capital in Q2 2019, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 106,641 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.05M trimmed.

  • Riggs Asset Management's largest Q2 2019 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 106,641 shares worth $3M.
  • Riggs Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $6.61M increase.
  • Riggs Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.05M.
  • Riggs Asset Management fully exited Range Resources in Q2 2019, selling an estimated $297K.
  • Riggs Asset Management's ten largest holdings make up 52% of its $179M portfolio in Q2 2019.
  • Riggs Asset Management opened 18 new positions and closed 7 in Q2 2019.
  • Riggs Asset Management's portfolio value rose 22% quarter-over-quarter to $179M.

Based on Riggs Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.