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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
+923.4%
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
ATVI
26
DELISTED
Activision Blizzard
ATVI
$2.93M 1.23%
36,164
-1,853
-5% -$150K
MBB icon
27
iShares MBS ETF
MBB
$38.8B
$2.66M 1.12%
24,135
+5,958
+33% +$659K
BNY
28
Bank of New York Mellon
BNY
$106B
$2.57M 1.08%
10,059
+9,776
+3,454% +$356K
BHC icon
29
Bausch Health
BHC
$2.62B
$2.33M 0.98%
27,813
+24,330
+699% +$419K
WMT icon
30
Walmart Inc
WMT
$881B
$2.31M 0.98%
49,635
+48,579
+4,600% +$2.16M
NET icon
31
Cloudflare
NET
$100B
$2.25M 0.95%
+54,684
New +$2.09M
XYZ
32
Block Inc
XYZ
$48.9B
$2.24M 0.95%
13,802
+13,796
+229,933% +$1.95M
ANET icon
33
Arista Networks
ANET
$233B
$2.07M 0.87%
165,888
-8,592
-5% -$118K
KO icon
34
Coca-Cola
KO
$374B
$2.06M 0.87%
79,754
+79,054
+11,293% +$3.8M
ACAD icon
35
Acadia Pharmaceuticals
ACAD
$4.39B
$2.02M 0.85%
17,470
+16,820
+2,588% +$726K
CGC
36
Canopy Growth
CGC
$404M
$1.97M 0.83%
6,153
+6,151
+307,550% +$1.03M
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$1.62M 0.68%
44,945
+88
+0.2% +$3.21K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.62M 0.68%
13,840
+501
+4% +$59.4K
MSFT icon
39
Microsoft
MSFT
$3.62T
$1.6M 0.68%
5,296
+2,190
+71% +$460K
CVX icon
40
Chevron
CVX
$385B
$1.23M 0.52%
22,690
+21,338
+1,578% +$1.79M
CBU icon
41
Community Bank
CBU
$3.5B
$687K 0.29%
12,516
+77
+0.6% +$4.44K
ED icon
42
Consolidated Edison
ED
$39.8B
$516K 0.22%
5,594
+4,443
+386% +$328K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$406K 0.17%
2,731
-230
-8% -$34K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$389K 0.16%
2,425
+1,000
+70% +$205K
PG icon
45
Procter & Gamble
PG
$338B
$385K 0.16%
2,793
+703
+34% +$93.3K
NKE icon
46
Nike
NKE
$63.3B
$383K 0.16%
6,555
+5,087
+347% +$546K
MBCN
47
DELISTED
Middlefield Banc Corp
MBCN
$378K 0.16%
19,080
-320
-2% -$5.9K
IBM icon
48
IBM
IBM
$213B
$289K 0.12%
2,743
+1,087
+66% +$128K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$276K 0.12%
3,793
-147,424
-97% -$10.6M
PSCH icon
50
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$276K 0.12%
6,276
-124,797
-95% -$5.34M
1
2
3 4 5

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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.