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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
+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
HACK icon
26
Amplify Cybersecurity ETF
HACK
$2.6B
$2.32M 1.19%
62,147
+5,255
+9% +$206K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 1.1%
18,490
-610
-3% -$70.8K
CAT icon
28
Caterpillar
CAT
$361B
$2.09M 1.07%
16,547
+21
+0.1% +$2.67K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.02M 1.04%
19,855
-2,069
-9% -$210K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.96M 1.01%
25,745
+1,081
+4% +$89.8K
IRDM icon
31
Iridium Communications
IRDM
$4.7B
$1.87M 0.96%
87,807
+15,946
+22% +$380K
FVC icon
32
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$1.78M 0.91%
67,497
+1,064
+2% +$28.5K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.68M 0.86%
9,424
+1,773
+23% +$337K
FEN
34
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.55M 0.79%
68,260
+9,237
+16% +$201K
IAU icon
35
iShares Gold Trust
IAU
$62.8B
$1.25M 0.64%
44,410
-199
-0.4% -$5.61K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$1.18M 0.61%
+22,330
New +$1.11M
CBU icon
37
Community Bank
CBU
$3.39B
$943K 0.48%
15,289
+1,980
+15% +$125K
ANET icon
38
Arista Networks
ANET
$199B
$911K 0.47%
+61,056
New +$945K
MSFT icon
39
Microsoft
MSFT
$2.9T
$504K 0.26%
3,631
– –
MBCN
40
DELISTED
Middlefield Banc Corp
MBCN
$453K 0.23%
19,400
– –
VZ icon
41
Verizon
VZ
$197B
$429K 0.22%
7,119
+277
+4% +$16K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$415K 0.21%
3,260
+186
+6% +$23.4K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$388K 0.2%
3,005
-740
-20% -$97.5K
PFIS icon
44
Peoples Financial Services
PFIS
$718M
$363K 0.19%
8,035
+850
+12% +$38.2K
HON icon
45
Honeywell
HON
$76.4B
$347K 0.18%
2,179
-37
-2% -$5.88K
WASH icon
46
Washington Trust Bancorp
WASH
$748M
$339K 0.17%
7,030
– –
PG icon
47
Procter & Gamble
PG
$340B
$299K 0.15%
2,410
-400
-14% -$47.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.15%
1,425
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$272K 0.14%
1,902
-1,293
-40% -$180K
MRKR icon
50
Marker Therapeutics
MRKR
$18.5M
$235K 0.12%
4,602
– –
1
2
3 4 5

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HA
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OPWM
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DIM
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NPPM
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CFP
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MCM
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FGAM
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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.